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A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND B USD | USD | 21,83 | 11.3. |   | -12,89 | -13,51 | 1,53 | 39,94 |  | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 125,06 | 11.3. | | -13,44 | -16,79 | -10,69 | 18,16 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 144,36 | 11.3. | | -12,95 | -14,80 | -6,50 | 24,00 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 155,80 | 11.3. | | -13,11 | -15,06 | -3,85 | 29,96 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,541,53 | 11.3. | | -12,62 | -12,01 | 6,92 | 52,45 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,330,45 | 11.3. | | -12,76 | -12,84 | 3,83 | 45,21 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,588,02 | 11.3. | | -12,80 | -14,15 | -4,38 | 28,70 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,615,12 | 11.3. | | -12,79 | -12,91 | 3,67 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,154,94 | 11.3. | | -12,79 | -12,91 | 3,68 | 44,88 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,161,01 | 11.3. | | -12,83 | -14,19 | -4,54 | 28,40 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,382,36 | 11.3. | | -12,74 | -12,65 | 4,61 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 165,57 | 11.3. | | -12,76 | -12,94 | 3,43 | 44,24 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 22,97 | 11.3. | | -12,76 | -12,93 | 3,42 | 44,28 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 130,60 | 11.3. | | -13,29 | -16,24 | -9,01 | 21,87 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 114,56 | 11.3. | | -12,81 | -14,24 | -4,75 | 27,89 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 126,44 | 10.3. | | 2,52 | 5,38 | -0,43 | -14,71 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 80,14 | 10.3. | | 2,52 | 5,38 | -0,44 | -14,72 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 109,12 | 10.3. | | 2,73 | 6,23 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 112,60 | 10.3. | | 3,06 | 8,04 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 150,86 | 10.3. | | 2,89 | 7,11 | 5,67 | -7,71 | |
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