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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 dis IE00B77D4428 E	151.60 USD 30.06.2025					+6.21%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	32.82 USD 30.06.2025					+6.21%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.20 CHF 30.06.2025					+4.71%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.39 EUR 30.06.2025					+5.80%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.63 GBP 30.06.2025					+6.99%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	36.64 USD 30.06.2025					+9.58%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	101.37 USD 30.06.2025					+9.58%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	5.69 CHF 30.06.2025					+3.84%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	29.37 EUR 30.06.2025					+5.11%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	30.82 GBP 30.06.2025					+6.12%
1 .. 1425 1426 1427 1428 1429 .. 1858
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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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