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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 165,37 | 12.1. |   | 6,34 | 11,43 | 28,37 | -5,53 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,85 | 12.1. | | 6,35 | 11,55 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,050,03 | 12.1. | | 6,44 | 14,16 | 36,93 | 1,58 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,119,93 | 12.1. | | 6,29 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,496,15 | 12.1. | | 6,43 | 13,92 | 36,54 | 1,19 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 184,94 | 12.1. | | 6,41 | 13,13 | 33,69 | -2,27 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 171,35 | 12.1. | | 6,41 | 13,13 | 33,70 | -2,26 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,84 | 12.1. | | 6,44 | 14,11 | 36,51 | 1,02 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 118,98 | 12.1. | | 6,44 | 14,33 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 161,20 | 12.1. |  | 7,04 | 1,18 | 32,58 | 15,27 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 199,14 | 12.1. | | 6,34 | 12,65 | 34,02 | 1,49 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 118,32 | 12.1. | | 6,37 | 13,81 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,084,43 | 12.1. | | 6,50 | 16,99 | 46,81 | 15,14 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,387,25 | 12.1. | | 6,52 | 17,95 | 50,97 | 20,73 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,847,08 | 12.1. | | 6,49 | 16,74 | 46,37 | 14,71 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,133,88 | 12.1. | | 6,49 | 16,74 | 46,37 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,155,50 | 12.1. | | 6,50 | 17,09 | 47,69 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,67 | 12.1. | | 6,46 | 15,93 | 43,35 | 10,78 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,82 | 12.1. | | 6,47 | 15,93 | 43,33 | 10,76 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,39 | 12.1. | | 6,52 | 16,97 | 46,39 | 14,46 | |
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