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A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 112,43 | 5.2. |   | -2,53 | 0,22 | - | - |  | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,887,77 | 5.2. | | -2,53 | 0,19 | 28,10 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,822,55 | 5.2. | | -2,54 | 0,09 | 27,35 | -1,12 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 200,47 | 5.2. | | -2,54 | 0,06 | 26,97 | -1,68 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,605,01 | 5.2. | | -2,56 | -0,11 | 26,96 | -1,50 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,952,44 | 5.2. | | -2,56 | -0,12 | 26,95 | - | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 155,31 | 5.2. | | -2,63 | -0,81 | 24,32 | -4,89 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,22 | 5.2. | | -2,64 | -0,79 | 24,32 | -4,90 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,82 | 5.2. | | -2,65 | -2,21 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,874,69 | 5.2. | | -2,66 | -2,36 | 19,11 | -12,79 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 135,19 | 5.2. | | -2,67 | -2,40 | 18,76 | -13,27 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,368,00 | 5.2. | | -2,68 | -2,57 | 18,76 | -13,13 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 169,02 | 5.2. | | -2,75 | -3,25 | 16,29 | -16,11 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 156,60 | 5.2. | | -2,75 | -3,24 | 16,29 | -16,10 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 108,16 | 5.2. | | -2,76 | -2,67 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 104,98 | 5.2. | | -2,79 | -4,49 | - | - | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,024,16 | 5.2. | | -2,80 | - | - | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 151,15 | 5.2. | | -2,80 | -4,61 | 11,63 | -18,91 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 181,90 | 5.2. | | -2,87 | -3,68 | 16,31 | -12,94 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 143,60 | 5.2. | | -2,89 | -5,44 | 9,30 | -21,58 | |
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