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A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC | USD | 954,45 | 4.12. |   | 19,93 | 11,78 | 28,59 | - |  | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 159,68 | 8.1. |  | 6,03 | -1,36 | 33,36 | 14,76 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,06 | 8.1. | | 5,36 | 12,71 | 47,93 | 12,92 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,350,21 | 8.1. | | 5,36 | 13,69 | 52,57 | 19,09 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,52 | 8.1. | | 5,35 | 12,91 | - | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,121,25 | 8.1. | | 5,35 | 12,86 | 49,26 | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,050,98 | 8.1. | | 5,35 | 12,76 | 48,36 | 13,57 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 216,69 | 8.1. | | 5,34 | 12,71 | 47,90 | 12,90 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,816,27 | 8.1. | | 5,34 | 12,52 | 47,92 | 13,14 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,110,78 | 8.1. | | 5,34 | 12,52 | 47,92 | - | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 167,99 | 8.1. | | 5,32 | 11,73 | 44,84 | 9,25 | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,36 | 8.1. | | 5,31 | 11,74 | 44,84 | 9,24 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 146,27 | 8.1. | | 5,31 | 9,93 | 37,90 | -0,35 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,71 | 8.1. | | 5,31 | 10,13 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 2,028,14 | 8.1. | | 5,30 | 9,97 | 38,31 | 0,20 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,480,21 | 8.1. | | 5,30 | 9,74 | 37,93 | -0,18 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 182,98 | 8.1. | | 5,28 | 8,97 | 35,05 | -3,60 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 169,53 | 8.1. | | 5,28 | 8,97 | 35,05 | -3,59 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 117,07 | 8.1. | | 5,25 | 9,68 | - | - | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,65 | 8.1. | | 5,24 | 7,44 | - | - | |
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