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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) Q-acc LU1430037280	150.97 CHF 16.09.2025					+0.23%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.78 CHF 16.09.2025					+0.29%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,858.24 EUR 16.09.2025					+2.04%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1,016.06 EUR 16.09.2025					+2.16%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,357.09 EUR 16.09.2025					+1.89%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	168.13 EUR 16.09.2025					+1.39%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	155.77 EUR 16.09.2025					+1.39%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	134.03 EUR 16.09.2025					+2.01%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.81 EUR 16.09.2025					+2.16%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	143.25 EUR 16.09.2025					-9.91%
1 .. 1439 1440 1441 1442 1443 .. 5211
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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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