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A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 169,34 | 23.1. |   | 5,16 | 3,71 | 28,11 | -6,27 |  | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 146,15 | 23.1. | | 5,22 | 4,62 | 30,83 | -3,12 | | A40JMB | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) QL-ACC | EUR | 117,63 | 23.1. | | 5,23 | 4,82 | - | - | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 158,42 | 23.1. | | 5,19 | -5,92 | 26,81 | 9,64 | | A2DQJN | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) P-ACC | SGD | 196,78 | 23.1. | | 5,08 | 3,31 | 28,33 | -2,69 | | A40JMA | UBS (LUX) AI AND ROBOTICS EQUITY FUND (SGD HEDGED) QL-ACC | SGD | 116,96 | 23.1. | | 5,15 | 4,38 | - | - | | A14RWD | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC | USD | 3,051,54 | 23.1. | | 5,37 | 7,36 | 40,57 | 10,48 | | A2AMUB | UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC | USD | 3,351,96 | 23.1. | | 5,41 | 8,25 | 44,55 | 15,84 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,816,55 | 23.1. | | 5,35 | 7,14 | 40,14 | 10,06 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,110,99 | 23.1. | | 5,35 | 7,14 | 40,14 | - | | A2ALMT | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 3,121,95 | 23.1. | | 5,37 | 7,46 | 41,41 | - | | A2AKY9 | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC | USD | 28,36 | 23.1. | | 5,31 | 6,42 | 37,27 | 6,30 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 167,96 | 23.1. | | 5,30 | 6,39 | 37,22 | 6,28 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,06 | 23.1. | | 5,36 | 7,32 | 40,14 | 9,83 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 216,73 | 23.1. | | 5,36 | 7,32 | 40,13 | 9,84 | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,54 | 23.1. | | 5,37 | 7,49 | - | - | | A0X8HC | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD) - ANTEILSKLASSE K-1-ACC, USD | USD | 5,439,804,00 | 23.1. |  | 0,52 | 9,32 | - | - | | A1W05R | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 147,42 | 23.1. | | 0,43 | 7,06 | 11,10 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,182,531,00 | 23.1. | | 0,42 | 6,89 | - | - | | A1H66K | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 112,98 | 23.1. | | 0,36 | 5,85 | 7,38 | - | |
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