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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 164,26 | 27.1. |   | 5,59 | 5,11 | 23,03 | -8,91 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,08 | 27.1. | | 5,61 | 5,25 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,038,41 | 27.1. | | 5,80 | 7,71 | 31,38 | -1,98 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,113,60 | 27.1. | | 5,65 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,487,55 | 27.1. | | 5,78 | 7,48 | 31,00 | -2,36 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 183,82 | 27.1. | | 5,73 | 6,74 | 28,27 | -5,70 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 170,31 | 27.1. | | 5,73 | 6,73 | 28,27 | -5,69 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,00 | 27.1. | | 5,80 | 7,66 | 30,99 | -2,51 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 118,31 | 27.1. | | 5,81 | 7,87 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 156,80 | 27.1. |  | 4,56 | -3,33 | 25,36 | 9,39 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 197,92 | 27.1. | | 5,64 | 6,31 | 28,46 | -2,09 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,65 | 27.1. | | 5,73 | 7,42 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,070,74 | 27.1. | | 5,97 | 10,53 | 40,75 | 11,19 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,373,35 | 27.1. | | 6,03 | 11,45 | 44,73 | 16,59 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,834,21 | 27.1. | | 5,96 | 10,31 | 40,31 | 10,77 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,124,23 | 27.1. | | 5,96 | 10,30 | 40,31 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,141,62 | 27.1. | | 5,98 | 10,64 | 41,58 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,53 | 27.1. | | 5,90 | 9,57 | 37,45 | 6,98 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,00 | 27.1. | | 5,91 | 9,54 | 37,40 | 6,96 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,25 | 27.1. | | 5,99 | 10,53 | 40,32 | 10,57 | |
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