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	Nome del fondo	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	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%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	24.97 USD 01.07.2025					-0.36%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	147.88 USD 01.07.2025					-0.38%
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	26.34 USD 01.07.2025					+0.04%
1 .. 1450 1451 1452 1453 1454 .. 1855
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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