UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

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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 ACWI SF UCITS ETF hUSD acc IE00BYM11J43 E	301.51 USD 03.11.2025					+19.61%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	275.34 USD 03.11.2025					+19.62%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	231.27 USD 03.11.2025					+21.29%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	188.22 USD 03.11.2025					+21.30%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	159.87 USD 03.11.2025					+28.71%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	71.01 USD 03.11.2025					+33.60%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	171.16 CHF 03.11.2025	171.08 CHF 03.11.2025	171.22 CHF 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	162.22 CHF 03.11.2025	162.15 CHF 03.11.2025	162.27 CHF 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	184.54 EUR 03.11.2025	184.46 EUR 03.11.2025	184.60 EUR 03.11.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis IE00BMBX8W97 Q	175.06 EUR 03.11.2025	174.98 EUR 03.11.2025	175.11 EUR 03.11.2025
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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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