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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) 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%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	109.97 SGD 19.09.2025					+4.34%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'839.28 USD 19.09.2025					+6.29%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'109.83 USD 19.09.2025					+6.92%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'622.51 USD 19.09.2025					+6.13%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'965.56 USD 19.09.2025					+6.13%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	215.69 USD 19.09.2025					+5.07%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.47 USD 19.09.2025					+5.63%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	156.77 USD 19.09.2025					+5.60%
1 .. 1439 1440 1441 1442 1443 .. 5210
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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