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A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 139,62 | 6.10. |   | 6,26 | 4,76 | 41,89 | 12,85 |  | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 112,31 | 6.10. | | 6,42 | 5,01 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 151,10 | 6.10. | | -4,97 | -0,48 | 26,40 | 24,26 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 188,88 | 6.10. | | 5,34 | 3,64 | 40,93 | 14,00 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 111,92 | 6.10. | | 6,19 | 4,73 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,892,63 | 6.10. | | 8,29 | 7,18 | 54,08 | 28,30 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,169,58 | 6.10. | | 8,98 | 8,09 | 58,52 | 34,59 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,671,54 | 6.10. | | 8,12 | 6,99 | 53,69 | 27,87 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,002,30 | 6.10. | | 8,12 | 6,99 | 53,69 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 219,58 | 6.10. | | 6,97 | 5,51 | 47,36 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,958,55 | 6.10. | | 8,37 | 7,31 | 55,08 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,95 | 6.10. | | 7,54 | 6,23 | 50,47 | 23,45 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 159,65 | 6.10. | | 7,54 | 6,25 | 50,50 | 23,48 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 28,50 | 6.10. | | 8,24 | 7,10 | 53,56 | 27,52 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 205,47 | 6.10. | | 8,26 | 7,12 | 53,57 | 27,52 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 115,17 | 6.10. | | 8,40 | 7,34 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,363,013,00 | 6.10. |  | 7,73 | 7,44 | - | - | | A40EF8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (CHF HEDGED) I-A1-ACC, CHF | CHF | 103,03 | 6.10. | | 4,19 | 3,25 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 146,14 | 6.10. | | 6,00 | 4,48 | 18,92 | - | | A2QPGM | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) I-A3-ACC, EUR | EUR | 106,05 | 6.10. | | 6,00 | - | - | - | |
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