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A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 150,89 | 30.1. |   | 2,04 | 0,13 | 17,72 | -14,15 |  | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 158,79 | 30.1. | | 2,11 | 1,00 | 20,22 | -11,25 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 110,29 | 30.1. | | 2,13 | 1,13 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,970,09 | 30.1. | | 2,29 | 3,45 | 28,32 | -4,51 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,076,27 | 30.1. | | 2,15 | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,437,66 | 30.1. | | 2,27 | 3,24 | 27,95 | -4,88 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 177,65 | 30.1. | | 2,22 | 2,52 | 25,28 | -8,13 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 164,59 | 30.1. | | 2,21 | 2,52 | 25,28 | -8,13 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 142,07 | 30.1. | | 2,28 | 3,41 | 27,93 | -5,03 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 114,35 | 30.1. | | 2,30 | 3,61 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 152,16 | 30.1. | | 1,04 | -7,82 | 22,55 | 5,77 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 191,21 | 30.1. | | 2,10 | 2,07 | 25,40 | -4,66 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 113,67 | 30.1. | | 2,19 | 3,14 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,966,25 | 30.1. | | 2,42 | 6,09 | 37,40 | 8,27 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,258,78 | 30.1. | | 2,48 | 6,97 | 41,28 | 13,52 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,737,72 | 30.1. | | 2,40 | 5,87 | 36,97 | 7,86 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,051,91 | 30.1. | | 2,40 | 5,87 | 36,97 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,034,74 | 30.1. | | 2,43 | 6,19 | 38,21 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 27,56 | 30.1. | | 2,34 | 5,15 | 34,11 | 4,16 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 163,24 | 30.1. | | 2,34 | 5,13 | 34,12 | 4,15 | |
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