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DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,492,91 | 16.10. |   | 15,84 | 36,22 | - | - |  | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 937,78 | 16.10. | | 13,88 | 34,71 | 78,30 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,42 | 16.10. | | 13,09 | 33,36 | 73,33 | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,54 | 16.10. | | - | - | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,117,51 | 16.10. | | 1,93 | 16,75 | - | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,106,65 | 16.10. | | 1,43 | 15,25 | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 1,008,80 | 16.10. | | - | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,67 | 16.10. | | 1,62 | 16,21 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 197,28 | 16.10. |  | 17,05 | 18,62 | 84,36 | 59,12 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 104,78 | 16.10. | | 14,98 | 15,87 | 72,17 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 190,25 | 16.10. | | 16,88 | 18,36 | 83,23 | 57,60 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 313,46 | 16.10. | | 19,20 | 21,13 | 97,32 | 77,62 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 233,37 | 16.10. | | 5,70 | 12,86 | 65,88 | 78,27 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 236,94 | 16.10. | | 5,01 | 11,92 | 61,76 | 70,94 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 295,89 | 16.10. | | 18,41 | 20,12 | 92,41 | 70,31 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 145,62 | 15.10. | | 0,79 | -0,96 | 36,86 | -3,76 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 152,85 | 15.10. | | 1,48 | -0,14 | 39,65 | -0,59 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 106,11 | 15.10. | | 1,56 | 0,01 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,884,92 | 15.10. | | 3,51 | 2,46 | 48,68 | 6,44 | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,376,35 | 15.10. | | 3,34 | 2,29 | 48,32 | 6,08 | |
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