UBS (Irl) Investor Selection PLC: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc IE00B5KRRV51 Q	119.68 USD 31.07.2025	119.68 USD 31.07.2025				+20.88%
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc IE00B3L69P50 Q	297.69 USD 31.07.2025	297.69 USD 31.07.2025				+21.34%
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc IE00B5T8QC31	165.57 USD 31.07.2025	165.57 USD 31.07.2025				+20.14%
	UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) Q-acc IE00B8FMZ671	157.82 USD 31.07.2025	157.82 USD 31.07.2025				+20.79%
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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
Hardturmstrasse 201

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Geschäftsleitung
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