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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	0.40% 30.06.2024	0.00%		0.40%	0.40%	5
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	0.40% 30.06.2024	0.00%		0.40%	0.40%	5
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc IE0004YRJHW4 E	0.33% 30.06.2024	0.00%		0.33%	0.33%	5
	UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc IE00BN4Q1675 E	0.16% 30.06.2024	0.00%		0.16%	0.16%	6
	UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc IE00BNC0MH93 E	0.20% 30.06.2024	0.00%		0.20%	0.20%	6
1 .. 1417 1418 1419 1420 1421 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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