UBS FUND MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc	A2QLGF	UBS Fund Management (Luxembourg) S.A.	JPY	28,29	11,23	-	2606,92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	A2QNQK	UBS Fund Management (Luxembourg) S.A.	USD	12,22	48,64	-	13,29
UBS Core MSCI USA UCITS ETF USD Ukdis	A2ARF8	UBS Fund Management (Luxembourg) S.A.	USD	16,70	60,00	103,74	2767,16
UBS Core MSCI USA UCITS ETF USD acc	A2ARF7	UBS Fund Management (Luxembourg) S.A.	USD	16,70	60,01	103,77	2767,16
UBS Core MSCI USA UCITS ETF USD dis	A1JVB6	UBS Fund Management (Luxembourg) S.A.	USD	16,70	60,00	103,72	2767,16
UBS Core MSCI USA UCITS ETF hGBP acc	A2DQG5	UBS Fund Management (Luxembourg) S.A.	GBP	16,60	54,87	92,72	2767,16
UBS Core MSCI USA hCHF UCITS ETF CHF acc	A1W5DG	UBS Fund Management (Luxembourg) S.A.	CHF	11,64	39,71	71,27	327,14
UBS Core MSCI USA hEUR UCITS ETF EUR acc	A1W5DE	UBS Fund Management (Luxembourg) S.A.	EUR	14,60	49,08	83,42	435,6
UBS Core MSCI USA hEUR UCITS ETF EUR dis	A113UU	UBS Fund Management (Luxembourg) S.A.	EUR	14,60	49,08	83,42	435,6
UBS Core MSCI World UCITS ETF USD acc	A2PK5J	UBS Fund Management (Luxembourg) S.A.	USD	15,90	55,76	90,52	3871,38
UBS Core MSCI World UCITS ETF USD dis	A1JVCA	UBS Fund Management (Luxembourg) S.A.	USD	15,90	55,76	90,53	3871,38
UBS Core MSCI World UCITS ETF hCHF acc	A3EYDY	UBS Fund Management (Luxembourg) S.A.	CHF	10,48	-	-	3871,38
UBS Core MSCI World UCITS ETF hEUR acc	A404WY	UBS Fund Management (Luxembourg) S.A.	EUR	13,19	-	-	3871,38
UBS Core S&P 500 UCITS ETF USD dis	A1JVB5	UBS Fund Management (Luxembourg) S.A.	USD	16,05	59,12	105,57	1182,59
UBS Core S&P 500 UCITS ETF hCHF acc	A2AMYP	UBS Fund Management (Luxembourg) S.A.	CHF	11,02	38,89	72,58	1182,59
UBS Core S&P 500 UCITS ETF hEUR acc	A2AMYQ	UBS Fund Management (Luxembourg) S.A.	EUR	13,99	48,17	84,83	1182,59
UBS Core S&P 500 UCITS ETF hGBP dis	A2AMYR	UBS Fund Management (Luxembourg) S.A.	GBP	15,93	53,84	94,08	1182,59
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	A14XL8	UBS Fund Management (Luxembourg) S.A.	USD	8,15	25,32	59,65	39,97
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	A14Y6U	UBS Fund Management (Luxembourg) S.A.	EUR	5,99	16,35	43,82	39,97
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	A14XL9	UBS Fund Management (Luxembourg) S.A.	USD	-0,39	28,31	81,54	131,66

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