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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	24.11 USD 12.05.2025					+1.82%
	UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	18.61 USD 12.05.2025					+3.38%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	48.81 AUD 12.05.2025					+1.38%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	37.67 AUD 12.05.2025					+1.36%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	26.56 CHF 12.05.2025					-0.08%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	21.70 EUR 12.05.2025					+0.90%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	25.28 GBP 12.05.2025					+1.67%
	UBS (Irl) ETF plc - MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	27.12 USD 12.05.2025					+1.54%
	UBS (Irl) ETF plc - MSCI Australia Universal UCITS ETF AUD acc IE000XN05VU8 E	25.10 AUD 12.05.2025					+2.25%
	UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF hEUR acc IE000BAF6X29 Q E	18.77 EUR 12.05.2025					+5.00%
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

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

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