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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 (SGD hedged) P-acc LU1599199277	182.73 SGD 11.09.2025					+1.91%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	108.20 SGD 11.09.2025					+2.66%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,791.45 USD 11.09.2025					+4.50%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,056.86 USD 11.09.2025					+5.10%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,578.47 USD 11.09.2025					+4.35%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,932.55 USD 11.09.2025					+4.35%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	212.14 USD 11.09.2025					+3.34%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.02 USD 11.09.2025					+3.83%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	154.16 USD 11.09.2025					+3.85%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.50 USD 11.09.2025					+4.44%
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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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