UBS FUND MANAGEMENT | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	A2QNQK	UBS Fund Management (Ireland) Ltd.	USD	28,57	70,70	66,96	15,83
UBS Core MSCI USA UCITS ETF USD Ukdis	A2ARF8	UBS Fund Management (Ireland) Ltd.	USD	29,05	87,93	87,48	3694,39
UBS Core MSCI USA UCITS ETF USD acc	A2ARF7	UBS Fund Management (Ireland) Ltd.	USD	29,06	87,93	87,50	3694,39
UBS Core MSCI USA UCITS ETF USD dis	A1JVB6	UBS Fund Management (Ireland) Ltd.	USD	29,05	87,92	87,48	3694,39
UBS Core MSCI USA UCITS ETF hGBP acc	A2DQG5	UBS Fund Management (Ireland) Ltd.	GBP	28,34	84,43	77,99	3694,39
UBS Core MSCI USA hCHF UCITS ETF CHF acc	A1W5DG	UBS Fund Management (Ireland) Ltd.	CHF	22,88	63,18	53,36	559,15
UBS Core MSCI USA hEUR UCITS ETF EUR acc	A1W5DE	UBS Fund Management (Ireland) Ltd.	EUR	25,91	76,28	67,49	911,36
UBS Core MSCI USA hEUR UCITS ETF EUR dis	A113UU	UBS Fund Management (Ireland) Ltd.	EUR	25,91	76,28	67,49	911,36
UBS Core MSCI World UCITS ETF USD acc	A2PK5J	UBS Fund Management (Ireland) Ltd.	USD	27,71	81,81	76,05	11604,72
UBS Core MSCI World UCITS ETF USD dis	A1JVCA	UBS Fund Management (Ireland) Ltd.	USD	27,70	81,80	76,03	11604,72
UBS Core MSCI World UCITS ETF hCHF acc	A3EYDY	UBS Fund Management (Ireland) Ltd.	CHF	22,33	-	-	11604,72
UBS Core MSCI World UCITS ETF hEUR acc	A404WY	UBS Fund Management (Ireland) Ltd.	EUR	25,38	-	-	11604,72
UBS Core S&P 500 UCITS ETF USD acc		UBS Fund Management (Ireland) Ltd.	USD	-	-	-	3362,55
UBS Core S&P 500 UCITS ETF USD dis	A1JVB5	UBS Fund Management (Ireland) Ltd.	USD	29,53	87,40	90,99	3362,55
UBS Core S&P 500 UCITS ETF hCHF acc	A2AMYP	UBS Fund Management (Ireland) Ltd.	CHF	23,35	62,79	56,08	3362,55
UBS Core S&P 500 UCITS ETF hEUR acc	A2AMYQ	UBS Fund Management (Ireland) Ltd.	EUR	26,39	75,77	70,49	3362,55
UBS Core S&P 500 UCITS ETF hGBP dis	A2AMYR	UBS Fund Management (Ireland) Ltd.	GBP	28,82	83,84	81,00	3362,55
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc	A401NL	UBS Fund Management (Ireland) Ltd.	EUR	1,88	-	-	32,29
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	A40EWU	UBS Fund Management (Ireland) Ltd.	USD	9,96	30,39	0,23	191,29
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	A14XL8	UBS Fund Management (Ireland) Ltd.	USD	0,00	31,77	33,90	38,63

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