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A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 114,30 | 28.1. |   | 5,84 | 3,48 | - | - |  | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,042,44 | 28.1. | | 6,05 | 5,90 | 33,03 | -0,74 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,115,80 | 28.1. | | 5,90 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,490,48 | 28.1. | | 6,03 | 5,68 | 32,65 | -1,13 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 184,18 | 28.1. | | 5,97 | 4,95 | 29,89 | -4,52 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 170,64 | 28.1. | | 5,97 | 4,94 | 29,88 | -4,51 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 147,29 | 28.1. | | 6,04 | 5,86 | 32,63 | -1,29 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 118,55 | 28.1. | | 6,06 | 6,07 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 157,22 | 28.1. | | 4,40 | -6,02 | 26,63 | 9,94 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 198,30 | 28.1. | | 5,89 | 4,53 | 30,05 | -0,86 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,88 | 28.1. | | 5,98 | 5,62 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,077,05 | 28.1. | | 6,25 | 8,67 | 42,53 | 12,62 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,380,37 | 28.1. | | 6,31 | 9,57 | 46,55 | 18,08 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,840,02 | 28.1. | | 6,23 | 8,45 | 42,09 | 12,19 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,128,58 | 28.1. | | 6,23 | 8,45 | 42,09 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,148,08 | 28.1. | | 6,25 | 8,77 | 43,37 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,59 | 28.1. | | 6,16 | 7,68 | 39,12 | 8,34 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,34 | 28.1. | | 6,17 | 7,69 | 39,13 | 8,32 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,31 | 28.1. | | 6,24 | 8,64 | 42,10 | 11,97 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 218,54 | 28.1. | | 6,24 | 8,63 | 42,09 | 11,96 | |
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