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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 - MSCI China A SF UCITS ETF (USD) A-acc IE00BKFB6K94 E	121.31 USD 03.02.2025					-2.33%
	UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc IE00B3Z3FS74 E	53.12 USD 03.02.2025					-0.05%
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-acc IE00BMBX8Q38	153.82 CHF 03.02.2025	153.75 CHF 03.02.2025	153.87 CHF 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to CHF) A-Ukdis IE00BMBX8V80	146.52 CHF 03.02.2025	146.45 CHF 03.02.2025	146.57 CHF 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-acc IE00BMBX8P21	162.91 EUR 03.02.2025	162.84 EUR 03.02.2025	162.96 EUR 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to EUR) A-Ukdis IE00BMBX8W97	155.35 EUR 03.02.2025	155.28 EUR 03.02.2025	155.39 EUR 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-acc IE00BMBX8R45	169.65 GBP 03.02.2025	169.57 GBP 03.02.2025	169.70 GBP 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (hedged to GBP) A-Ukdis IE00BMBX8T68	162.05 GBP 03.02.2025	161.98 GBP 03.02.2025	162.10 GBP 03.02.2025
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-acc IE00BMBX8N07 E	179.79 USD 03.02.2025	179.75 USD 03.02.2025	179.83 USD 03.02.2025			+2.26%
	UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund (USD) A-Ukdis IE00BMBX8S51	171.21 USD 03.02.2025	171.18 USD 03.02.2025	171.25 USD 03.02.2025
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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