UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc

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Reference Data

ISIN	IE00BYT5CW92
Valor Number	32132316
Bloomberg Global ID	CCXAS SW
Fund Name	UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Peculiarities

Chart

Fund Prices

Current Price *	162.85 CHF	02.10.2025
Previous Price *	163.28 CHF	01.10.2025
52 Week High *	163.53 CHF	29.09.2025
52 Week Low *	144.84 CHF	08.04.2025
NAV *	162.85 CHF	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,400,072
Unit/Share Assets ***	55,035,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.68%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.50%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.83%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.07%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+2.18%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+6.86%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+6.09%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+66.46%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

TRS UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD	100.00%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.34%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.34%
Ongoing Charges ***	0.34%
SRRI date ***	30.09.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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