UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

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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	262.43 USD 05.06.2025					+4.11%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 E	242.20 USD 05.06.2025					+4.11%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 E	202.56 USD 05.06.2025					+6.23%
	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 E	166.36 USD 05.06.2025					+6.24%
	UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF USD acc IE00BKFB6K94 E	127.70 USD 05.06.2025					+2.82%
	UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF USD acc IE00B3Z3FS74 E	59.06 USD 05.06.2025					+11.12%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	150.81 CHF 05.06.2025	150.74 CHF 05.06.2025	150.86 CHF 05.06.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	143.65 CHF 05.06.2025	143.59 CHF 05.06.2025	143.70 CHF 05.06.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	161.08 EUR 05.06.2025	161.01 EUR 05.06.2025	161.13 EUR 05.06.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis IE00BMBX8W97 Q	153.60 EUR 05.06.2025	153.54 EUR 05.06.2025	153.65 EUR 05.06.2025
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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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Geschäftsleitung
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