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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD dis IE00B77D4428 E	153.14 USD 14.07.2025					+7.29%
	UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF USD Ukdis IE00BD08DL65 E	33.15 USD 14.07.2025					+7.29%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hCHF acc IE000N6LBS91 E	3.23 CHF 14.07.2025					+5.49%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hEUR acc IE000TB15RC6 Q E	4.43 EUR 14.07.2025					+6.68%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF hGBP dis IE000KLSD4Y8 Q E	3.66 GBP 14.07.2025					+8.00%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 E	36.88 USD 14.07.2025					+10.30%
	UBS (Irl) ETF plc - UBS Core MSCI World UCITS ETF USD dis IE00B7KQ7B66 E	102.04 USD 14.07.2025					+10.30%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hCHF acc IE00BD34DB16 E	5.74 CHF 14.07.2025					+4.75%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc IE00BD34DK07 E	29.65 EUR 14.07.2025					+6.13%
	UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis IE00BD34DL14 E	31.16 GBP 14.07.2025					+7.27%
1 .. 1415 1416 1417 1418 1419 .. 5284
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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