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A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 144,51 | 3.7. |   | 0,02 | -5,31 | 27,65 | 6,35 |  | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,32 | 3.7. | | 0,46 | -4,60 | 30,17 | 9,78 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,853,90 | 3.7. | | 1,80 | -2,22 | 37,70 | 16,92 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,354,50 | 3.7. | | 1,69 | -2,34 | 37,40 | 16,58 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 168,05 | 3.7. | | 1,34 | -3,02 | 34,58 | 12,60 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 155,70 | 3.7. | | 1,34 | -3,01 | 34,58 | 12,61 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 133,73 | 3.7. | | 1,78 | -2,29 | 37,23 | 16,23 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 143,61 | 3.7. | | -9,68 | -9,10 | 27,14 | 22,09 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,43 | 3.7. | | 1,19 | -3,29 | 37,33 | 17,77 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,751,18 | 3.7. | | 3,00 | -0,30 | 49,30 | 31,68 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,008,02 | 3.7. | | 3,42 | 0,60 | 53,65 | 38,16 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,542,29 | 3.7. | | 2,89 | -0,43 | 48,99 | 31,30 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,905,43 | 3.7. | | 2,89 | -0,43 | 48,99 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,69 | 3.7. | | 2,51 | -1,15 | 45,88 | 26,74 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,813,22 | 3.7. | | 3,04 | -0,13 | 50,34 | - | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 152,20 | 3.7. | | 2,53 | -1,12 | 45,90 | 26,79 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,11 | 3.7. | | 2,96 | -0,37 | 48,79 | 30,84 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 195,44 | 3.7. | | 2,98 | -0,38 | 48,77 | 30,83 | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 141,82 | 2.7. |  | 2,87 | 5,60 | 8,75 | - | | A3DSW6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-DIST, EUR | EUR | 100,93 | 2.7. | | 2,86 | 5,60 | - | - | |
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