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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	0.26% 30.06.2024	0.00%		0.26%	0.26%	6
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	0.23% 30.06.2024	0.00%		0.23%	0.23%	6
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	0.40% 30.06.2024	0.00%		0.40%	0.40%	5
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	0.40% 30.06.2024	0.00%		0.40%	0.40%	5
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	0.43% 30.06.2024	0.00%		0.43%	0.43%	5
	UBS (Irl) ETF plc - 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 - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF hEUR acc IE000BAF6X29 Q E	0.22% 30.06.2024
1 .. 1428 1429 1430 1431 1432 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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