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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc IE00BDQZN774 E	17.90 CHF 30.06.2025					+3.81%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis IE00BDQZN667 E	16.05 CHF 30.06.2025					+3.83%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc IE00BDQZN337 E	20.55 EUR 30.06.2025					+5.00%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc IE00BDQZN550 E	22.67 GBP 30.06.2025					+6.26%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2,129.19 JPY 30.06.2025					+4.44%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	25.37 USD 30.06.2025					+7.13%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	19.78 USD 30.06.2025					+9.88%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	50.87 AUD 30.06.2025					+5.66%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.26 AUD 30.06.2025					+5.64%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.53 CHF 30.06.2025					+3.57%
1 .. 1429 1430 1431 1432 1433 .. 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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