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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF acc IE00BMBX8Q38 Q	157.37 CHF 02.07.2025	157.29 CHF 02.07.2025	157.42 CHF 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hCHF Ukdis IE00BMBX8V80 Q	149.90 CHF 02.07.2025	149.83 CHF 02.07.2025	149.95 CHF 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc IE00BMBX8P21 Q	168.37 EUR 02.07.2025	168.30 EUR 02.07.2025	168.42 EUR 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR Ukdis IE00BMBX8W97 Q	160.56 EUR 02.07.2025	160.48 EUR 02.07.2025	160.61 EUR 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP acc IE00BMBX8R45 Q	176.77 GBP 02.07.2025	176.69 GBP 02.07.2025	176.82 GBP 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hGBP Ukdis IE00BMBX8T68 Q	168.85 GBP 02.07.2025	168.78 GBP 02.07.2025	168.90 GBP 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD acc IE00BMBX8N07 Q E	187.36 USD 02.07.2025	187.33 USD 02.07.2025	187.40 USD 02.07.2025			+6.56%
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund USD Ukdis IE00BMBX8S51 Q	178.43 USD 02.07.2025	178.39 USD 02.07.2025	178.46 USD 02.07.2025
	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF UCITS ETF USD acc IE00B3SC9K16 E	180.52 USD 02.07.2025					+6.53%
	UBS (Irl) Fund Solutions plc – UBS S&P 500 Equal Weight SF UCITS ETF USD acc IE0008GBXCA4 E	10.20 USD 02.07.2025
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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