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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc IE00BLSN7P11 E	20.23 USD 04.02.2025					+3.41%
	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc IE00BHXMHN35 E	5.10 CHF 04.02.2025					+0.95%
	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc IE00BHXMHQ65 E	33.51 EUR 04.02.2025					+1.19%
	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to GBP) A-dis IE00BHXMHR72 E	34.91 GBP 04.02.2025					+1.38%
	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-acc IE00BHXMHL11 E	43.20 USD 04.02.2025					+1.33%
	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (USD) A-dis IE00BHXMHK04 E	40.44 USD 04.02.2025					+1.33%
	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc IE00BD34DB16 E	5.61 CHF 04.02.2025					+2.33%
	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc IE00BD34DK07 E	28.66 EUR 04.02.2025					+2.57%
	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis IE00BD34DL14 E	30.01 GBP 04.02.2025					+2.77%
	UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis IE00B7K93397 E	97.79 USD 04.02.2025					+2.73%
1 .. 1433 1434 1435 1436 1437 .. 1840
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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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