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A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 131,91 | 19.8. |   | 0,40 | -0,17 | 19,21 | 7,61 |  | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 106,09 | 19.8. | | 0,53 | 0,12 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 142,95 | 19.8. | | -10,09 | -4,12 | 9,39 | 19,85 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 178,70 | 19.8. | | -0,33 | -1,22 | 19,31 | 8,86 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 105,74 | 19.8. | | 0,32 | -0,20 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,723,10 | 19.8. | | 1,94 | 2,02 | 30,17 | 22,13 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 2,980,41 | 19.8. | | 2,47 | 2,91 | 33,94 | 28,14 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,515,66 | 19.8. | | 1,81 | 1,86 | 29,87 | 21,76 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,885,48 | 19.8. | | 1,81 | 1,86 | 29,87 | - | | WK0258 | UBS (LUX) AI AND ROBOTICS EQUITY FUND N-ACC | USD | 207,15 | 19.8. | | 0,91 | 0,45 | 24,53 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,784,83 | 19.8. | | 2,00 | 2,17 | 31,04 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 25,40 | 19.8. | | 1,36 | 1,15 | 27,19 | 17,54 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 150,47 | 19.8. | | 1,36 | 1,15 | 27,17 | 17,57 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 26,83 | 19.8. | | 1,90 | 1,94 | 29,74 | 21,35 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 193,44 | 19.8. | | 1,92 | 1,94 | 29,72 | 21,37 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 108,40 | 19.8. | | 2,02 | 2,20 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 143,79 | 18.8. | | 4,29 | 4,17 | 12,20 | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 110,74 | 18.8. | | 3,54 | 2,99 | 8,44 | - | | A0RLT8 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 127,91 | 18.8. | | 3,71 | 3,25 | 9,29 | -14,02 | | A0RGJE | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 78,45 | 18.8. | | 3,71 | 3,25 | 9,29 | -14,02 | |
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