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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 AH EUR LU1616779572	158.57 EUR 03.02.2025					+3.21%
	UBS (Lux) AI and Robotics Equity Fund B USD LU1330433571 S	25.89 USD 03.02.2025					+3.31%
	UBS (Lux) AI and Robotics Equity Fund BH CHF LU1430036803	148.80 CHF 03.02.2025					+2.99%
	UBS (Lux) AI and Robotics Equity Fund BH EUR LU1430036985 S	171.15 EUR 03.02.2025					+3.21%
	UBS (Lux) AI and Robotics Equity Fund BH SGD LU1599199277	185.02 SGD 03.02.2025					+3.19%
	UBS (Lux) AI and Robotics Equity Fund CB USD LU1546464774	211.96 USD 03.02.2025					+3.25%
	UBS (Lux) AI and Robotics Equity Fund DB LU1435227258 Q	3,010.00 USD 03.02.2025					+3.49%
	UBS (Lux) AI and Robotics Equity Fund EB USD LU1202667561 Q	2,762.26 USD 03.02.2025					+3.41%
	UBS (Lux) AI and Robotics Equity Fund EBH EUR LU1575199994 Q	1,881.07 EUR 03.02.2025					+3.29%
	UBS (Lux) AI and Robotics Equity Fund IA USD LU1202666597	1,914.75 USD 03.02.2025					+3.39%
1 .. 1450 1451 1452 1453 1454 .. 1840
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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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