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UBS-ETF-MSCI World Soc.Resp.

30.925

Date	Time	Volume	Order Volume	Price
15/09/2025	21:21:29.914	25		30.925
			25	30.925
			25	30.925
15/09/2025	21:20:23.801	63		30.925
			63	30.925
			63	30.925
15/09/2025	20:06:54.132	4		30.94
			4	30.94
			4	30.94
15/09/2025	19:50:16.648	150		30.94
			150	30.94
			150	30.94
15/09/2025	19:33:32.794	32		31.01
			32	31.01
			32	31.01
15/09/2025	19:31:55.638	96		30.92
			96	30.92
			96	30.92
15/09/2025	19:08:07.282	322		31.045
			322	31.045
			322	31.045
15/09/2025	18:49:35.245	2		31.055
			2	31.055
			2	31.055
15/09/2025	18:42:59.442	350		30.97
			350	30.97
			350	30.97
15/09/2025	17:33:03.778	128		30.94
			128	30.94
			128	30.94
15/09/2025	17:31:24.786	16		31.03
			16	31.03
			16	31.03
15/09/2025	17:25:29.870	7		31.01
			7	31.01
			7	31.01
15/09/2025	17:11:51.071	20		31.025
			20	31.025
			20	31.025
15/09/2025	17:11:22.171	52		31.015
			52	31.015
			52	31.015
15/09/2025	16:48:44.809	400		31.04
			400	31.04
			400	31.04
15/09/2025	16:00:02.255	466		31.02
			466	31.02
			466	31.02
15/09/2025	15:59:52.138	31		31.015
			31	31.015
			31	31.015
15/09/2025	15:54:39.565	165		31.02
			165	31.02
			165	31.02
15/09/2025	15:50:14.118	48		31.00
			48	31.00
			48	31.00
15/09/2025	15:49:57.234	432		30.985
			432	30.985
			432	30.985
15/09/2025	15:46:08.009	4		30.98
			4	30.98
			4	30.98
15/09/2025	15:38:36.049	1		30.955
			1	30.955
			1	30.955
15/09/2025	15:36:34.354	3 781		31.005
			3 781	31.005
			3 781	31.005
15/09/2025	14:39:43.847	1		31.00
			1	31.00
			1	31.00
15/09/2025	14:26:07.483	1		31.02
			1	31.02
			1	31.02
15/09/2025	14:22:41.084	17		30.995
			17	30.995
			17	30.995
15/09/2025	14:09:03.449	30		31.00
			30	31.00
			30	31.00
15/09/2025	13:52:07.307	65		31.035
			65	31.035
			65	31.035
15/09/2025	13:46:03.094	56		31.02
			56	31.02
			56	31.02
15/09/2025	13:38:53.912	4		31.005
			4	31.005
			4	31.005
15/09/2025	13:23:46.425	102		30.995
			102	30.995
			102	30.995
15/09/2025	13:12:52.073	113		30.985
			113	30.985
			113	30.985
15/09/2025	13:04:18.360	641		30.97
			641	30.97
			641	30.97
15/09/2025	12:45:48.005	64		30.975
			64	30.975
			64	30.975
15/09/2025	12:24:59.998	4		30.915
			4	30.915
			4	30.915
15/09/2025	12:04:40.687	4 160		30.915
			4 160	30.915
			4 160	30.915
15/09/2025	12:02:10.830	323		30.92
			323	30.92
			323	30.92
15/09/2025	11:54:38.279	15		30.92
			15	30.92
			15	30.92
15/09/2025	11:53:10.241	22		30.915
			22	30.915
			22	30.915
15/09/2025	11:52:31.420	17		30.915
			17	30.915
			17	30.915
15/09/2025	11:41:29.445	800		30.92
			800	30.92
			800	30.92
15/09/2025	11:37:11.937	1 300		30.905
			1 300	30.905
			1 300	30.905
15/09/2025	11:30:00.615	18		30.90
			18	30.90
			18	30.90
15/09/2025	11:15:00.383	300		30.915
			300	30.915
			300	30.915
15/09/2025	11:05:14.757	390		30.915
			390	30.915
			390	30.915
15/09/2025	10:50:15.268	38		30.96
			38	30.96
			38	30.96
15/09/2025	10:40:32.657	22		30.955
			22	30.955
			22	30.955
15/09/2025	10:35:26.212	83		30.94
			83	30.94
			83	30.94
15/09/2025	10:32:52.223	83		30.93
			83	30.93
			83	30.93
15/09/2025	10:30:08.618	2		30.945
			2	30.945
			2	30.945
15/09/2025	10:28:07.837	797		30.955
			797	30.955
			797	30.955
15/09/2025	10:21:23.035	50		30.96
			50	30.96
			50	30.96
15/09/2025	10:04:05.864	2 000		30.94
			2 000	30.94
			2 000	30.94
15/09/2025	10:03:10.636	1 127		30.945
			1 127	30.945
			1 127	30.945
15/09/2025	10:01:13.884	2 897		30.985
			2 897	30.985
			2 897	30.985
15/09/2025	09:45:46.002	300		30.975
			300	30.975
			300	30.975
15/09/2025	09:33:13.210	265		30.97
			265	30.97
			265	30.97
15/09/2025	09:30:26.523	120		30.975
			120	30.975
			120	30.975
15/09/2025	09:30:17.193	1 236		30.975
			1 236	30.975
			1 236	30.975
15/09/2025	09:23:35.041	290		30.985
			290	30.985
			290	30.985
15/09/2025	09:20:50.038	250		30.965
			250	30.965
			250	30.965
15/09/2025	09:07:17.912	32		30.995
			32	30.995
			32	30.995
15/09/2025	08:39:32.854	85		31.00
			85	31.00
			85	31.00
15/09/2025	08:37:09.534	68		30.91
			68	30.91
			68	30.91
15/09/2025	08:34:43.575	5		31.00
			5	31.00
			5	31.00
15/09/2025	08:00:57.194	50		30.885
			50	30.885
			50	30.885
15/09/2025	08:00:42.754	162		30.97
			162	30.97
			162	30.97
15/09/2025	08:00:17.997	14		30.885
			14	30.885
			14	30.885
15/09/2025	08:00:11.166	161		30.97
			161	30.97
			161	30.97
15/09/2025	07:42:36.774	4		30.875
			4	30.875
			4	30.875
15/09/2025	07:41:37.311	30		30.96
			30	30.96
			30	30.96
15/09/2025	07:37:07.701	230		30.87
			230	30.87
			230	30.87
15/09/2025	07:36:48.117	1 700		30.87
			1 700	30.87
			1 700	30.87
15/09/2025	07:34:34.180	2 066		30.85
			32	30.85
			32	30.85
			468	30.85
			113	30.85
			2	30.85
			324	30.85
			32	30.85
			6	30.85
			2	30.85
			23	30.85
			1	30.85
			323	30.85
			35	30.85
			15	30.85
			8	30.85
			35	30.85
			225	30.85
			53	30.85
			17	30.85
			1	30.85
			800	30.85
			1 585	30.85

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