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A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 131,11 | 20.8. |   | -0,21 | -0,46 | 22,17 | 7,45 |  | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 105,45 | 20.8. | | -0,08 | -0,17 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 142,21 | 20.8. | | -10,56 | -3,93 | 11,18 | 19,19 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 177,62 | 20.8. | | -0,94 | -1,52 | 22,12 | 8,70 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 105,10 | 20.8. | | -0,28 | -0,50 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,706,84 | 20.8. | | 1,34 | 1,72 | 33,18 | 21,97 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,962,68 | 20.8. | | 1,86 | 2,61 | 37,02 | 27,96 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,500,63 | 20.8. | | 1,20 | 1,56 | 32,87 | 21,59 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,874,21 | 20.8. | | 1,20 | 1,56 | 32,87 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 205,91 | 20.8. | | 0,31 | 0,15 | 27,42 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,768,21 | 20.8. | | 1,39 | 1,86 | 34,07 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,25 | 20.8. | | 0,76 | 0,84 | 30,09 | 17,39 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 149,57 | 20.8. | | 0,75 | 0,86 | 30,12 | 17,41 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,67 | 20.8. | | 1,29 | 1,64 | 32,69 | 21,17 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 192,28 | 20.8. | | 1,31 | 1,64 | 32,72 | 21,21 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 107,76 | 20.8. | | 1,42 | 1,90 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 143,92 | 19.8. |  | 4,39 | 4,26 | 12,28 | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 110,84 | 19.8. | | 3,64 | 3,08 | 8,52 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 128,03 | 19.8. | | 3,81 | 3,35 | 9,37 | -13,99 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,52 | 19.8. | | 3,80 | 3,34 | 9,36 | -14,01 | |
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