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 hSGD acc IE00BMTD0S12 E	180.14 SGD 04.07.2025					+6.74%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 E	273.60 USD 04.07.2025					+8.53%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	252.50 USD 04.07.2025					+8.54%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	211.70 USD 04.07.2025					+11.03%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	173.87 USD 04.07.2025					+11.04%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	132.13 USD 04.07.2025					+6.39%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	61.75 USD 04.07.2025					+16.18%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	158.70 CHF 03.07.2025	158.63 CHF 03.07.2025	158.76 CHF 03.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	151.17 CHF 03.07.2025	151.11 CHF 03.07.2025	151.23 CHF 03.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	169.81 EUR 03.07.2025	169.73 EUR 03.07.2025	169.86 EUR 03.07.2025
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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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