ETFs holding ADVANC.BK

Exclude Swap ETFs

ETFs holding ADVANC.BK

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc	EMXCNS.SW	IE00BNC0MH93	0.51%	0.20%	Full replication
UBS MSCI EM Socially Responsible UCITS ETF USD dis	MSRUSA.SW	LU1048313891	0.38%	0.24%	Optimized sampling
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	AAXJSI.SW	IE0003VC1PW8	0.23%	0.30%	Optimized sampling
UBS MSCI EM ex China UCITS ETF USD acc	LU2050966394.SG	LU2050966394	0.11%	0.16%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD acc	EMMUSC.SW	LU0950674175	0.09%	0.15%	Optimized sampling
UBS Core MSCI EM UCITS ETF USD dis	EMMUSA.SW	LU0480132876	0.09%	0.15%	Optimized sampling
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	AWSRIA.SW	IE00BDR55471	0.05%	0.25%	Full replication
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	AWSG.L	IE00BDR55B48	0.05%	0.28%	Full replication
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	AWSRIW.SW	IE00BDR55703	0.04%	0.28%	Full replication
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	AWSRIS.SW	IE00BDR55F85	0.04%	0.28%	Full replication

Exclude Swap ETFs

Results: 15

UBS

EMXCNS.SW IE00BNC0MH93

UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.51%

TER (%) 0.2% p.a.

UBS

UBS

MSRUSA.SW LU1048313891

UBS MSCI EM Socially Responsible UCITS ETF USD dis

Opt Samp

Dist

ESG

Weight (%) 0.38%

TER (%) 0.24% p.a.

UBS

UBS

AAXJSI.SW IE0003VC1PW8

UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc

Opt Samp

Acc

ESG

Weight (%) 0.23%

TER (%) 0.3% p.a.

UBS

UBS

LU2050966394.SG LU2050966394

UBS MSCI EM ex China UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.11%

TER (%) 0.16% p.a.

UBS

UBS

EMMUSC.SW LU0950674175

UBS Core MSCI EM UCITS ETF USD acc

Opt Samp

Acc

Weight (%) 0.09%

TER (%) 0.15% p.a.

UBS

UBS

EMMUSA.SW LU0480132876

UBS Core MSCI EM UCITS ETF USD dis

Opt Samp

Dist

Weight (%) 0.09%

TER (%) 0.15% p.a.

UBS

UBS

AWSRIA.SW IE00BDR55471

UBS MSCI ACWI Socially Responsible UCITS ETF USD acc

Full

Acc

ESG

Weight (%) 0.05%

TER (%) 0.25% p.a.

UBS

UBS

AWSG.L IE00BDR55B48

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

Full

Dist

ESG

Weight (%) 0.05%

TER (%) 0.28% p.a.

UBS

UBS

AWSRIW.SW IE00BDR55703

UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.28% p.a.

UBS

UBS

AWSRIS.SW IE00BDR55F85

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc

Full

Acc

ESG

Weight (%) 0.04%

TER (%) 0.28% p.a.

UBS

UBS

AWSRIT.SW IE00BDR55D61

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

Full

Dist

ESG

Weight (%) 0.04%

TER (%) 0.28% p.a.

UBS

UBS

AWESG.SW IE00BDQZMX67

UBS MSCI ACWI Universal UCITS ETF USD dis

Opt Samp

Dist

ESG

Weight (%) 0.02%

TER (%) 0.23% p.a.

UBS

UBS

AWESGT.SW IE00BDQZN667

UBS MSCI ACWI Universal UCITS ETF hCHF dis

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

UBS

AWESGS.SW IE00BDQZN774

UBS MSCI ACWI Universal UCITS ETF hCHF acc

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

UBS

AWESGW.SW IE00BDQZN113

UBS MSCI ACWI Universal UCITS ETF hUSD acc

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.26% p.a.

UBS

Results 1 - 15 of 15

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