| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.234,533356 | 17/12/2025 | -6,05% | 29,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.033,410000 | 17/12/2025 | 3,90% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.476,062105 | 17/12/2025 | -5,78% | 30,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 171,916055 | 17/12/2025 | -5,89% | 29,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 163,598371 | 17/12/2025 | 2,23% | 32,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 136,240000 | 17/12/2025 | 3,69% | 32,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,844054 | 17/12/2025 | -5,92% | 29,18% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 113,598371 | 17/12/2025 | 2,33% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 109,630000 | 17/12/2025 | 3,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 72,051248 | 17/12/2025 | -3,18% | · | ND |
