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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	38.41 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 E	160.53 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	34.75 USD 11.09.2025					+13.02%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.37 CHF 11.09.2025					+10.22%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.65 EUR 11.09.2025					+11.87%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP acc IE000QBKT4V0 Q E	31.18 GBP 11.09.2025
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.82 GBP 11.09.2025					+13.64%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	38.82 USD 11.09.2025					+16.09%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	106.52 USD 11.09.2025					+16.09%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	6.00 CHF 11.09.2025					+9.48%
1 .. 1412 1413 1414 1415 1416 .. 1849
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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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