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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) QL-acc LU2857244573	107.23 CHF 19.09.2025					+2.63%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,902.05 EUR 19.09.2025					+4.45%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1,040.04 EUR 19.09.2025					+4.57%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,389.05 EUR 19.09.2025					+4.29%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	172.08 EUR 19.09.2025					+3.77%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	159.43 EUR 19.09.2025					+3.77%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	137.19 EUR 19.09.2025					+4.41%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	110.35 EUR 19.09.2025					+4.57%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	147.85 EUR 19.09.2025					-7.01%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	185.69 SGD 19.09.2025					+3.56%
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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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