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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hAUD acc IE000AP3J1Y3 E	* 0.23% 31.12.2024			0.23%	0.23%
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF acc IE00BDR5H412 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	5
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hCHF dis IE00BDR5H305 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	5
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hEUR acc IE00BDR5H073 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	5
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hGBP acc IE00BDR5H297 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	5
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF hUSD acc IE00BDR5GY45 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	5
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD acc IE00BDR5GV14 E	0.20% 30.06.2024	0.00%		0.20%	0.20%	6
	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD dis IE00BDR5GT91 E	0.20% 30.06.2024	0.00%		0.20%	0.20%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF acc IE00BDR55F85 E	0.28% 30.06.2024	0.00%		0.28%	0.28%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hCHF dis IE00BDR55D61 E	0.28% 30.06.2024	0.00%		0.28%	0.28%	6
1 .. 1426 1427 1428 1429 1430 .. 1848
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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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