| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.724,460000 | 30/03/2026 | -10,46% | 7,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 942,120000 | 30/03/2026 | -10,58% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.258,000000 | 30/03/2026 | -10,51% | 7,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 155,270000 | 30/03/2026 | -10,66% | 4,94% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 143,860000 | 30/03/2026 | -10,66% | 4,95% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 124,350000 | 30/03/2026 | -10,48% | 7,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 100,110000 | 30/03/2026 | -10,44% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 138,770000 | 30/03/2026 | -7,86% | 6,40% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.273,641588 | 30/03/2026 | -7,76% | 8,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.501,236503 | 30/03/2026 | -7,57% | 12,01% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.097,788227 | 30/03/2026 | -7,80% | 8,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.572,283177 | 30/03/2026 | -7,80% | 8,60% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 171,081505 | 30/03/2026 | -8,22% | 4,02% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 21,090212 | 30/03/2026 | -7,98% | 6,33% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 124,939046 | 30/03/2026 | -7,96% | 6,35% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 22,396378 | 30/03/2026 | -7,76% | 8,64% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 161,476837 | 30/03/2026 | -7,76% | 8,65% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 90,586904 | 30/03/2026 | -7,72% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.326,515152 | 30/03/2026 | -7,73% | 9,58% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 112,793681 | 30/03/2026 | -9,02% | 2,25% | * |
