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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 hGBP acc IE00BDQZN550 E	24.34 GBP 19.09.2025					+14.10%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2,271.67 JPY 19.09.2025					+11.43%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	27.20 USD 19.09.2025					+14.86%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	20.97 USD 19.09.2025					+17.43%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	51.63 AUD 19.09.2025					+7.24%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.27 AUD 19.09.2025					+7.21%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.69 CHF 19.09.2025					+4.18%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc IE00BWT3KS11 E	22.80 EUR 19.09.2025					+6.02%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc IE00BXDZNQ90 E	26.78 GBP 19.09.2025					+7.69%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc IE00BX7RS555 E	28.76 USD 19.09.2025					+7.70%
1 .. 1416 1417 1418 1419 1420 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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