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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 (SGD hedged) P-acc LU1599199277	181.42 SGD 16.09.2025					+1.18%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	107.44 SGD 16.09.2025					+1.94%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,772.65 USD 16.09.2025					+3.80%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,036.60 USD 16.09.2025					+4.40%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,561.03 USD 16.09.2025					+3.65%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,919.48 USD 16.09.2025					+3.65%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	210.66 USD 16.09.2025					+2.62%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.85 USD 16.09.2025					+3.15%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	153.10 USD 16.09.2025					+3.13%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.32 USD 16.09.2025					+3.76%
1 .. 1440 1441 1442 1443 1444 .. 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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