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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hEUR acc IE00BDR55927 E	0.28% 30.06.2024	0.00%		0.28%	0.28%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hGBP dis IE00BDR55B48 E	0.28% 30.06.2024	0.00%		0.28%	0.28%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hUSD acc IE00BDR55703 E	0.28% 30.06.2024	0.00%		0.28%	0.28%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD acc IE00BDR55471 E	0.25% 30.06.2024	0.00%		0.25%	0.25%	6
	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD dis IE00BDR55364 E	0.25% 30.06.2024	0.00%		0.25%	0.25%	6
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hCHF acc IE00BDQZN774 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	5
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hCHF dis IE00BDQZN667 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	5
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hEUR acc IE00BDQZN337 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	5
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hGBP acc IE00BDQZN550 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	5
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	6
1 .. 1427 1428 1429 1430 1431 .. 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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Responsible Data Protection Officer

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