| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,156018 | 11/03/2026 | 1,51% | 26,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,748644 | 11/03/2026 | 1,67% | 29,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,927140 | 11/03/2026 | 1,71% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.906,040000 | 11/03/2026 | -1,04% | 26,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.041,310000 | 11/03/2026 | -1,17% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.390,610000 | 11/03/2026 | -1,08% | 26,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 171,700000 | 11/03/2026 | -1,21% | 23,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 159,080000 | 11/03/2026 | -1,21% | 23,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 137,450000 | 11/03/2026 | -1,04% | 26,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 110,650000 | 11/03/2026 | -1,01% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,770000 | 11/03/2026 | 0,78% | 22,35% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.486,279250 | 11/03/2026 | 0,87% | 24,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.733,960798 | 11/03/2026 | 1,03% | 27,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,214662 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,506088 | 11/03/2026 | 0,83% | 23,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,306796 | 11/03/2026 | 0,49% | 18,43% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,072274 | 11/03/2026 | 0,67% | 21,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,689405 | 11/03/2026 | 0,70% | 21,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,488386 | 11/03/2026 | 0,85% | 23,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,573698 | 11/03/2026 | 0,86% | 23,64% | ** |
