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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Close   UBS (IRL) ETF PLC     3 5
Close test MSCI USA 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGCZJY1 ISIN: IE00BD4TYJ05
     (GBP) A-dis Shares Sedol: BGCZJV8 ISIN: IE00BD4TYH80
Close test MSCI Australia 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGCZK04 ISIN: IE00BD4TYB29
     (GBP) A-dis Shares Sedol: BGCZJZ2 ISIN: IE00BD4TY907
Close test MSCI United Kingdom IMI Socially responsible UCITS ETF 1
     (GBP) A-dis Sedol: BRGCGR7 ISIN: IE00BMP3HN93
Close   UBS (IRL) FUND PLC     1 3
Close test Select Reserves USD 3
     Institutional Shares Sedol: 3143708 ISIN: IE0031437084
     Accumulating Shares Sedol: 3143731 ISIN: IE0031437316
     Investor Shares Sedol: B3BQ018 ISIN: IE00B3BQ0186
Close   UBS ETF SICAV     5 10
Close test MSCI Canada 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGDF597 ISIN: LU0937838836
     (GBP) A-acc Sedol: BGCZK26 ISIN: LU0950673797
Close test MSCI EMU 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGCZK15 ISIN: LU0937835733
     (GBP) A-acc Sedol: BGDF5B9 ISIN: LU0950669688
Close test MSCI Japan 100% hedged to GBP UCITS ETF 2
     (GBP) A-dis Sedol: BGDF5C0 ISIN: LU0969638401
     (GBP) A-acc Sedol: BGDF5D1 ISIN: LU0969638583
Close test MSCI United Kingdom UCITS ETF 2
     (GBP) A-dis Sedol: BGDF5F3 ISIN: LU0937836467
     (GBP) A-acc Sedol: BGDF5G4 ISIN: LU0950670850
Close test MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF 2
     (GBP) A-acc Sedol: BGDF5H5 ISIN: LU0977261162
     (GBP) A-dis Sedol: BGDF5J7 ISIN: LU0977261246

Questions? We are happy to help

Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie