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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	71.30 USD 29.10.2025					+34.15%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	172.12 CHF 29.10.2025	172.04 CHF 29.10.2025	172.18 CHF 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	163.13 CHF 29.10.2025	163.06 CHF 29.10.2025	163.19 CHF 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	185.51 EUR 29.10.2025	185.42 EUR 29.10.2025	185.56 EUR 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis IE00BMBX8W97 Q	175.97 EUR 29.10.2025	175.89 EUR 29.10.2025	176.02 EUR 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc IE00BMBX8R45 Q	196.20 GBP 29.10.2025	196.11 GBP 29.10.2025	196.26 GBP 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis IE00BMBX8T68 Q	186.58 GBP 29.10.2025	186.50 GBP 29.10.2025	186.64 GBP 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc IE00BMBX8N07 Q E	207.93 USD 29.10.2025	207.89 USD 29.10.2025	207.97 USD 29.10.2025			+18.26%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis IE00BMBX8S51 Q	197.06 USD 29.10.2025	197.02 USD 29.10.2025	197.10 USD 29.10.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 E	200.30 USD 29.10.2025					+18.20%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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