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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Vitainvest - World 75 Sustainable U CH0293174600	155.60 CHF 30.10.2025	155.76 CHF 30.10.2025	155.76 CHF 30.10.2025			+8.78%
	UBS (Irl) ETF plc (IE) - UBS MSCI USA ex Mega Cap UCITS ETF USD acc IE0004993469 E	8.86 USD 30.10.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc IE000YCD1TY0 E	8.74 USD 30.10.2025
	UBS (Irl) ETF plc (IE) - UBS MSCI World ex Mega Cap UCITS ETF USD acc IE0002THYAT9 E	7.21 USD 30.10.2025
	UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc IE00BN4PXC48 E	21.36 USD 30.10.2025					+19.69%
	UBS (Irl) ETF plc - UBS Core MSCI USA hCHF UCITS ETF CHF acc IE00BD4TYL27 E	48.84 CHF 30.10.2025					+12.95%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR acc IE00BD4TYG73 E	52.27 EUR 30.10.2025					+15.16%
	UBS (Irl) ETF plc - UBS Core MSCI USA hEUR UCITS ETF EUR dis IE00BD4TYF66 E	45.36 EUR 30.10.2025					+15.16%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF hGBP acc IE00BYQ00Y50 E	28.34 GBP 30.10.2025					+17.20%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD acc IE00BD4TXS21 E	39.79 USD 30.10.2025					+17.08%
1 .. 1434 1435 1436 1437 1438 .. 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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