| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,420000 | 19/11/2025 | -9,80% | 19,40% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 151,290000 | 19/11/2025 | -1,53% | 23,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,938962 | 19/11/2025 | -9,76% | 19,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 149,956915 | 19/11/2025 | -2,31% | 24,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 163,280000 | 19/11/2025 | -1,54% | 23,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 116,551907 | 19/11/2025 | -7,93% | 17,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,764655 | 19/11/2025 | -9,77% | 19,06% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 177,190711 | 19/11/2025 | -10,33% | 16,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.565,190365 | 19/11/2025 | -8,37% | 25,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.807,530000 | 19/11/2025 | -0,74% | 26,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.338,746439 | 19/11/2025 | -9,04% | 21,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.618,501252 | 19/11/2025 | -9,21% | 21,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.319,590000 | 19/11/2025 | -0,93% | 26,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.159,457826 | 19/11/2025 | -9,21% | 21,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 988,670000 | 19/11/2025 | -0,60% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.392,324959 | 19/11/2025 | -8,97% | 22,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,114133 | 19/11/2025 | -9,07% | 21,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 157,539854 | 19/11/2025 | -1,56% | 26,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 130,360000 | 19/11/2025 | -0,78% | 26,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,042390 | 19/11/2025 | -9,08% | 21,56% | ** |
