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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 hCHF acc IE00BDQZN774 E	18.00 CHF 15.07.2025					+4.38%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis IE00BDQZN667 E	16.13 CHF 15.07.2025					+4.39%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc IE00BDQZN337 E	20.69 EUR 15.07.2025					+5.71%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc IE00BDQZN550 E	22.87 GBP 15.07.2025					+7.21%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hJPY acc IE00BYVHJM24 E	2,147.16 JPY 15.07.2025					+5.32%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hUSD acc IE00BDQZN113 E	25.53 USD 15.07.2025					+7.83%
	UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF USD dis IE00BDQZMX67 E	19.82 USD 15.07.2025					+10.12%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD acc IE00BD4TY451 E	51.22 AUD 15.07.2025					+6.38%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis IE00BD4TY345 E	39.53 AUD 15.07.2025					+6.35%
	UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc IE00BX7RS779 E	27.67 CHF 15.07.2025					+4.11%
1 .. 1419 1420 1421 1422 1423 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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