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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	152.06 CHF 11.09.2025					+0.96%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	105.54 CHF 11.09.2025					+1.01%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,871.24 EUR 11.09.2025					+2.76%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1,023.15 EUR 11.09.2025					+2.87%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,366.62 EUR 11.09.2025					+2.60%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	169.33 EUR 11.09.2025					+2.11%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	156.88 EUR 11.09.2025					+2.11%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	134.97 EUR 11.09.2025					+2.72%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	108.56 EUR 11.09.2025					+2.87%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	145.76 EUR 11.09.2025					-8.33%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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