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A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH CHF | CHF | 149,49 | 7.11. |   | 3,35 | 22,54 | -22,55 | 24,45 |  | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH EUR | EUR | 170,82 | 7.11. | | 5,09 | 25,01 | -19,77 | 29,42 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND BH SGD | SGD | 184,73 | 7.11. | | 4,99 | 24,99 | -16,85 | 36,64 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND DB USD | USD | 2,980,73 | 7.11. | | 8,25 | 29,69 | -7,80 | 59,81 | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND EB USD | USD | 2,741,29 | 7.11. | | 7,34 | 28,41 | -10,49 | 52,16 | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND EBH EUR | EUR | 1,873,87 | 7.11. | | 5,76 | 25,94 | -17,97 | 34,29 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND IA USD | USD | 1,900,81 | 7.11. | | 7,30 | 28,36 | -10,59 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,536,12 | 7.11. | | 7,30 | 28,36 | -10,59 | 51,87 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND IBH EUR | EUR | 1,370,54 | 7.11. | | 5,74 | 25,91 | -18,08 | 34,02 | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND SB USD | USD | 2,800,92 | 7.11. | | 7,58 | 28,74 | -9,78 | - | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND UA USD | USD | 194,81 | 7.11. | | 7,22 | 28,23 | -10,85 | 51,11 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND UB USD | USD | 27,02 | 7.11. | | 7,22 | 28,24 | -10,85 | 51,12 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 155,69 | 7.11. | | 3,88 | 23,28 | -21,14 | 28,28 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 135,20 | 7.11. | | 5,63 | 25,77 | -18,31 | 33,40 | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 123,82 | 6.11. |  | 4,57 | 9,70 | -11,91 | -13,58 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,48 | 6.11. | | 4,56 | 9,70 | -11,91 | -13,59 | | A1W4MR | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 106,49 | 6.11. | | 5,16 | 10,48 | - | - | | A1CTTJ | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE F-ACC, USD | USD | 109,32 | 6.11. | | 6,74 | 12,43 | - | - | | A0X8F3 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 146,90 | 6.11. | | 5,96 | 11,47 | -6,82 | -6,19 | | A2PB0H | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 8,841,16 | 6.11. | | 7,18 | 12,97 | -3,01 | -4,43 | |
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