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A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 161,07 | 26.2. |   | 3,58 | 8,33 | 21,73 | -8,83 |  | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 111,88 | 26.2. | | 3,60 | 8,46 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,001,90 | 26.2. | | 3,94 | 10,95 | 30,09 | -1,82 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,093,67 | 26.2. | | 3,80 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,460,65 | 26.2. | | 3,91 | 10,72 | 29,70 | -2,22 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 180,39 | 26.2. | | 3,79 | 9,94 | 27,00 | -5,56 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 167,13 | 26.2. | | 3,79 | 9,94 | 27,00 | -5,55 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 144,36 | 26.2. | | 3,93 | 10,90 | 29,72 | -2,35 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 116,21 | 26.2. | | 3,96 | 11,12 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 156,08 | 26.2. | | 3,64 | 0,46 | 21,97 | 10,28 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 194,07 | 26.2. | | 3,63 | 9,38 | 26,85 | -2,06 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 115,46 | 26.2. | | 3,80 | 10,52 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,019,72 | 26.2. | | 4,27 | 13,86 | 39,08 | 11,47 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,319,55 | 26.2. | | 4,39 | 14,80 | 42,98 | 16,86 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,786,65 | 26.2. | | 4,23 | 13,62 | 38,63 | 11,03 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,088,58 | 26.2. | | 4,23 | 13,62 | 38,63 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,089,66 | 26.2. | | 4,28 | 13,96 | 39,88 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,04 | 26.2. | | 4,12 | 12,84 | 35,79 | 7,23 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 166,07 | 26.2. | | 4,12 | 12,83 | 35,76 | 7,21 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 29,75 | 26.2. | | 4,28 | 13,81 | 38,69 | 10,84 | |
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