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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 163,93 | 13.1. |   | 5,41 | 10,46 | 26,29 | -6,59 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,85 | 13.1. | | 5,43 | 10,58 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,032,29 | 13.1. | | 5,52 | 13,17 | 34,73 | 0,45 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,110,24 | 13.1. | | 5,37 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,483,19 | 13.1. | | 5,51 | 12,93 | 34,35 | 0,06 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 183,33 | 13.1. | | 5,48 | 12,14 | 31,54 | -3,37 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 169,86 | 13.1. | | 5,48 | 12,15 | 31,55 | -3,36 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 146,56 | 13.1. | | 5,51 | 13,12 | 34,32 | -0,11 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,95 | 13.1. | | 5,52 | 13,34 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 160,24 | 13.1. | | 6,40 | 0,58 | 31,04 | 14,31 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 197,41 | 13.1. | | 5,41 | 11,67 | 31,87 | 0,36 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,30 | 13.1. | | 5,46 | 12,83 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,058,04 | 13.1. | | 5,59 | 15,98 | 44,43 | 13,86 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,358,36 | 13.1. | | 5,62 | 16,95 | 48,52 | 19,39 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,822,70 | 13.1. | | 5,58 | 15,74 | 43,99 | 13,43 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,115,60 | 13.1. | | 5,58 | 15,74 | 43,99 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,128,51 | 13.1. | | 5,59 | 16,09 | 45,30 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,42 | 13.1. | | 5,53 | 14,92 | 40,97 | 9,52 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 168,36 | 13.1. | | 5,55 | 14,94 | 41,01 | 9,53 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,13 | 13.1. | | 5,61 | 15,97 | 44,02 | 13,23 | |
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