UBS-ETF-MSCI World Soc.Resp.

45

39

182.28

Date Time Volume Order Volume Price
02/07/2026 10:43:20.221 1   182.28
      1 182.28
      1 182.28
02/07/2026 10:37:13.342 2   182.28
      2 182.28
      2 182.28
02/07/2026 10:18:52.219 22   181.64
      22 181.64
      22 181.64
02/07/2026 10:13:40.923 1   181.56
      1 181.56
      1 181.56
02/07/2026 10:12:01.941 1   181.78
      1 181.78
      1 181.78
02/07/2026 10:03:15.504 12   181.78
      12 181.78
      12 181.78
02/07/2026 09:54:03.058 104   181.96
      104 181.96
      104 181.96
02/07/2026 09:41:37.476 7   181.94
      7 181.94
      7 181.94
02/07/2026 09:41:22.110 60   181.86
      60 181.86
      60 181.86
02/07/2026 09:38:53.749 16   181.94
      16 181.94
      16 181.94
02/07/2026 09:31:43.773 1   181.84
      1 181.84
      1 181.84
02/07/2026 09:30:03.321 3   181.62
      3 181.62
      3 181.62
02/07/2026 09:29:41.014 1   181.78
      1 181.78
      1 181.78
02/07/2026 09:28:42.433 1   181.78
      1 181.78
      1 181.78
02/07/2026 09:27:00.518 4   181.76
      4 181.76
      4 181.76
02/07/2026 09:20:53.715 3   181.84
      3 181.84
      3 181.84
02/07/2026 09:18:52.998 50   181.76
      50 181.76
      50 181.76
02/07/2026 09:06:07.832 1   182.02
      1 182.02
      1 182.02
02/07/2026 09:05:17.993 1   182.02
      1 182.02
      1 182.02
02/07/2026 09:05:01.707 10   182.00
      10 182.00
      10 182.00
02/07/2026 08:54:57.549 1   182.86
      1 182.86
      1 182.86
02/07/2026 08:53:08.694 1   182.14
      1 182.14
      1 182.14
02/07/2026 08:40:30.916 1   182.46
      1 182.46
      1 182.46
02/07/2026 08:21:20.400 4   182.46
      4 182.46
      4 182.46
02/07/2026 08:10:06.579 126   183.14
      126 183.14
      126 183.14
02/07/2026 08:10:04.034 2   182.46
      2 182.46
      2 182.46
02/07/2026 08:08:44.761 20   183.10
      20 183.10
      20 183.10
02/07/2026 07:56:26.647 45   182.32
      45 182.32
      45 182.32
02/07/2026 07:55:03.887 3   182.30
      3 182.30
      3 182.30
02/07/2026 07:51:53.795 44   183.74
      44 183.74
      16 183.74
      28 183.74
02/07/2026 07:51:51.502 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:51:51.369 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:51:51.242 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:51:51.086 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:51:50.891 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:51:30.406 28   183.48
      28 183.48
      28 183.48
02/07/2026 07:50:54.726 62   183.48
      62 183.48
      45 183.48
      17 183.48
02/07/2026 07:34:10.903 20   182.42
      20 182.42
      20 182.42
02/07/2026 07:34:10.541 68   182.42
      4 182.42
      43 182.42
      3 182.42
      11 182.42
      50 182.42
      15 182.42
      10 182.42
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