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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 (EUR hedged) Q-acc LU1430037363	130.02 EUR 01.07.2025					-1.04%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	104.53 EUR 01.07.2025					-0.95%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	139.23 EUR 01.07.2025					-12.43%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	176.35 SGD 01.07.2025					-1.65%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	104.21 SGD 01.07.2025					-1.13%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,673.03 USD 01.07.2025					+0.07%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	2,922.43 USD 01.07.2025					+0.48%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,470.10 USD 01.07.2025					-0.03%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,851.33 USD 01.07.2025					-0.03%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	203.78 USD 01.07.2025					-0.73%
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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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