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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 162,02 | 25.2. |   | 4,19 | 9,61 | 22,45 | -8,64 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 112,54 | 25.2. | | 4,21 | 9,75 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,013,66 | 25.2. | | 4,55 | 12,27 | 30,86 | -1,63 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,100,10 | 25.2. | | 4,41 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,469,24 | 25.2. | | 4,52 | 12,04 | 30,46 | -2,03 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 181,45 | 25.2. | | 4,40 | 11,25 | 27,75 | -5,39 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 168,12 | 25.2. | | 4,40 | 11,26 | 27,75 | -5,37 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 145,21 | 25.2. | | 4,54 | 12,23 | 30,48 | -2,16 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,89 | 25.2. | | 4,57 | 12,44 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 156,96 | 25.2. | | 4,22 | 1,56 | 22,65 | 11,26 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 195,20 | 25.2. | | 4,23 | 10,68 | 27,59 | -1,88 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 116,13 | 25.2. | | 4,41 | 11,84 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,037,39 | 25.2. | | 4,88 | 15,22 | 39,89 | 11,70 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,338,89 | 25.2. | | 5,00 | 16,18 | 43,81 | 17,10 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,802,97 | 25.2. | | 4,84 | 14,98 | 39,44 | 11,25 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,100,81 | 25.2. | | 4,84 | 14,98 | 39,44 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,107,73 | 25.2. | | 4,89 | 15,33 | 40,70 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,20 | 25.2. | | 4,72 | 14,17 | 36,56 | 7,43 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 167,04 | 25.2. | | 4,73 | 14,18 | 36,55 | 7,42 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,92 | 25.2. | | 4,87 | 15,17 | 39,49 | 11,06 | |
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