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A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,465,86 | 16.4. |   | -19,51 | -17,68 | -13,88 | 15,89 |  | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,071,49 | 16.4. | | -19,55 | -17,75 | -14,04 | 15,60 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 105,75 | 16.4. | | -19,51 | -17,76 | -14,19 | 15,17 | | A2P6JK | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 91,66 | 16.4. | | -7,84 | -18,12 | -29,12 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 305,04 | 16.4. | | -17,44 | -18,25 | -9,44 | 42,60 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 133,14 | 16.4. | | -19,71 | -18,31 | -15,79 | 11,64 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 123,35 | 16.4. | | -19,71 | -18,32 | -15,80 | 11,65 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 143,59 | 16.4. | | -19,92 | -18,62 | -13,60 | 16,80 | | A2P6JE | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) SEEDING P-PF-ACC | CHF | 907,63 | 16.4. | | -8,10 | -18,77 | -29,60 | - | | A2PJ5A | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (SEK) P-ACC, SEK | SEK | 729,53 | 16.4. | | -20,63 | -18,78 | -13,22 | - | | A2P6H7 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) I-A1-PF-ACC | CHF | 873,40 | 16.4. | | -8,17 | -19,00 | -30,16 | - | | A2P6JA | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) K-1-PF-ACC | CHF | 869,26 | 16.4. | | -8,18 | -19,00 | -30,22 | - | | A2P6JF | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 87,34 | 16.4. | | -8,20 | -19,09 | -30,43 | - | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 269,79 | 16.4. | | -17,66 | -19,13 | -11,02 | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 120,39 | 16.4. | | -20,07 | -19,58 | -18,14 | 9,53 | | A2P6JJ | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 87,37 | 16.4. | | -8,44 | -19,81 | -32,28 | - | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 302,05 | 16.4. | | -17,91 | -19,95 | -13,69 | 35,58 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 115,19 | 16.4. | | -20,27 | -20,13 | -19,66 | 6,17 | | A2P6H6 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR) N-ACC | EUR | 98,66 | 16.4. | | -15,62 | -22,12 | -27,84 | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 116,58 | 16.4. | | -26,68 | -22,46 | -13,27 | 19,42 | |
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