** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 16/01 | 5,49% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 16/01 | 5,50% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 16/01 | 5,54% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | 16/01 | 5,55% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 16/01 | 6,95% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 16/01 | 6,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 16/01 | 6,87% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 16/01 | 6,83% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 16/01 | 6,83% |
| * UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 16/01 | 6,76% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 16/01 | 6,78% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 16/01 | 6,80% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 16/01 | 6,85% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 16/01 | 6,83% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 16/01 | 6,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 16/01 | 6,84% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 16/01 | 6,43% |
| ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 16/01 | 6,48% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 19/01 | 0,27% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/01 | 0,28% |
