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DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,070,68 | 20.1. |   | 3,72 | -7,18 | 8,55 | - |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,057,64 | 20.1. | | 3,67 | -7,89 | 7,24 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 962,45 | 20.1. | | 4,28 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 26,44 | 20.1. | | 3,65 | -7,75 | 7,23 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 140,08 | 21.1. |  | 2,64 | 12,98 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 201,10 | 21.1. | | 2,70 | 12,60 | 57,68 | 38,08 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 106,08 | 21.1. | | 2,55 | 10,00 | 46,93 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 193,80 | 21.1. | | 2,68 | 12,37 | 56,69 | 36,72 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 321,15 | 21.1. | | 2,74 | 15,07 | 67,28 | 54,26 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 238,58 | 21.1. | | 3,12 | 2,26 | 55,32 | 60,17 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 241,69 | 21.1. | | 3,07 | 1,41 | 51,45 | 53,58 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 302,47 | 21.1. | | 2,70 | 14,10 | 63,13 | 47,91 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 251,77 | 20.1. | | -2,35 | 6,86 | 85,67 | 57,32 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 121,80 | 20.1. | | -2,44 | - | - | - | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 266,28 | 20.1. | | -2,31 | 7,65 | 89,86 | 63,27 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 215,27 | 20.1. | | -2,40 | 4,83 | 76,36 | 42,54 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 152,52 | 20.1. | | 3,14 | 0,61 | 20,75 | -13,91 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 160,47 | 20.1. | | 3,19 | 1,48 | 23,31 | -11,00 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 111,45 | 20.1. | | 3,20 | 1,61 | - | - | | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,990,30 | 20.1. | | 3,34 | 3,98 | 31,57 | -4,26 | |
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