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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 IB USD LU1202666753	2,591.40 USD 31.01.2025					+4.87%
	UBS (Lux) AI and Robotics Equity Fund IBH EUR LU1663963012	1,395.51 EUR 31.01.2025					+4.77%
	UBS (Lux) AI and Robotics Equity Fund MBH EUR LU2949330851	1,042.43 EUR 31.01.2025					+4.81%
	UBS (Lux) AI and Robotics Equity Fund SB USD LU1422761277	2,863.96 USD 31.01.2025					+4.90%
	UBS (Lux) AI and Robotics Equity Fund UA USD LU1330433811	199.07 USD 31.01.2025					+4.89%
	UBS (Lux) AI and Robotics Equity Fund UB USD LU1330433738	27.61 USD 31.01.2025					+4.86%
	UBS (Lux) AI and Robotics Equity Fund UBH CHF LU1430037280	157.54 CHF 31.01.2025					+4.59%
	UBS (Lux) AI and Robotics Equity Fund UBH EUR LU1430037363	137.68 EUR 31.01.2025					+4.79%
	UBS (Lux) AI and Robotics Equity Fund X1B USD LU2857244656	111.46 USD 31.01.2025					+4.90%
	UBS (Lux) AI and Robotics Equity Fund X1BH CHF LU2857244573	109.28 CHF 31.01.2025					+4.59%
1 .. 1451 1452 1453 1454 1455 .. 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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