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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 50 Sustainable U CH0022476508	286.43 CHF 11.09.2025	286.20 CHF 11.09.2025	286.20 CHF 11.09.2025			+3.81%
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	152.08 CHF 11.09.2025	152.00 CHF 11.09.2025	152.00 CHF 11.09.2025			+6.32%
	UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc IE0004993469 E	8.81 USD 11.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc IE000YCD1TY0 E	8.12 USD 11.09.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc IE0002THYAT9 E	7.13 USD 11.09.2025
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	20.50 USD 11.09.2025					+14.86%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	47.41 CHF 11.09.2025					+9.65%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	50.59 EUR 11.09.2025					+11.46%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	43.90 EUR 11.09.2025					+11.46%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	27.35 GBP 11.09.2025					+13.09%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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