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A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 105,33 | 26.11. |   | 0,81 | -2,57 | - | - |  | A2DM2T | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC | EUR | 1,875,27 | 26.11. | | 2,98 | -0,24 | 31,71 | 1,60 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,025,74 | 26.11. | | - | - | - | - | | A2JQ0P | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 1,368,98 | 26.11. | | 2,78 | -0,43 | 31,36 | 1,24 | | A2DNYH | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC | EUR | 169,37 | 26.11. | | 2,13 | -1,12 | 28,63 | -2,23 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 156,92 | 26.11. | | 2,13 | -1,12 | 28,63 | -2,22 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 135,25 | 26.11. | | 2,94 | -0,27 | 31,30 | 1,04 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 108,82 | 26.11. | | 3,12 | -0,06 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 148,35 | 26.11. | | -6,70 | -8,38 | 23,89 | 14,07 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 182,56 | 26.11. | | 1,82 | -1,41 | 29,44 | 1,79 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 108,33 | 26.11. | | 2,78 | -0,39 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 2,812,86 | 26.11. | | 5,30 | 2,23 | 41,43 | 15,00 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,085,92 | 26.11. | | 6,10 | 3,09 | 45,47 | 20,62 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,597,12 | 26.11. | | 5,11 | 2,03 | 41,04 | 14,60 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 1,946,53 | 26.11. | | 5,11 | 2,03 | 41,04 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 2,877,35 | 26.11. | | 5,39 | 2,33 | 42,31 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 26,17 | 26.11. | | 4,43 | 1,28 | 38,10 | 10,66 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 155,05 | 26.11. | | 4,45 | 1,31 | 38,12 | 10,66 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 27,71 | 26.11. | | 5,24 | 2,18 | 40,95 | 14,32 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 199,79 | 26.11. | | 5,27 | 2,18 | 40,98 | 14,32 | |
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