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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 (EUR hedged) P-acc LU1430036985 S	160.27 EUR 14.05.2025					-3.35%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	148.49 EUR 14.05.2025					-3.35%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	127.38 EUR 14.05.2025					-3.05%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	102.38 EUR 14.05.2025					-2.98%
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	142.91 EUR 14.05.2025					-10.12%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	172.91 SGD 14.05.2025					-3.56%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	102.03 SGD 14.05.2025					-3.20%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'608.69 USD 14.05.2025					-2.34%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	2'849.07 USD 14.05.2025					-2.04%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'411.32 USD 14.05.2025					-2.41%
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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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