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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 E	0.07% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	0.07% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	0.13% 30.06.2024	0.00%		0.09%	0.09%	6
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	0.13% 30.06.2024
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	0.13% 30.06.2024
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	0.10% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	0.10% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	0.12% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	0.12% 30.06.2024	0.00%		0.06%	0.06%	6
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	0.12% 30.06.2024	0.00%		0.06%	0.06%	6
1 .. 1425 1426 1427 1428 1429 .. 1858
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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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