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DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,66 | 22.1. |   | 6,11 | -1,36 | - | - |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,096,49 | 22.1. | | 6,22 | -6,44 | 11,17 | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,083,23 | 22.1. | | 6,18 | -7,17 | 9,83 | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 989,89 | 22.1. | | 7,26 | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 27,08 | 22.1. | | 6,15 | -7,01 | 9,82 | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,70 | 22.1. | | 3,82 | 12,66 | - | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,39 | 22.1. | | 3,87 | 12,26 | 59,47 | 40,09 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 107,27 | 22.1. | | 3,70 | 9,66 | 48,57 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 196,01 | 22.1. | | 3,85 | 12,04 | 58,48 | 38,71 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 240,70 | 22.1. | | 4,04 | 1,88 | 56,70 | 62,38 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 324,87 | 22.1. | | 3,94 | 14,73 | 69,22 | 56,53 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 243,83 | 22.1. | | 3,98 | 1,04 | 52,79 | 55,70 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 305,97 | 22.1. | | 3,89 | 13,78 | 65,01 | 50,10 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 253,31 | 21.1. | | -1,76 | 7,52 | 82,47 | 56,74 | | A41A26 | UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | EUR | 122,53 | 21.1. | | -1,86 | - | - | - | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 267,91 | 21.1. | | -1,72 | 8,31 | 86,58 | 62,68 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 216,57 | 21.1. | | -1,81 | 5,46 | 73,34 | 42,04 | | A2DT9G | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC | CHF | 154,94 | 21.1. | | 4,78 | 2,20 | 20,12 | -12,50 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 163,02 | 21.1. | | 4,83 | 3,09 | 22,65 | -9,54 | | A40JMC | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC | CHF | 113,22 | 21.1. | | 4,84 | 3,23 | - | - | |
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