| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.100,100000 | 25/02/2026 | 4,41% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.469,240000 | 25/02/2026 | 4,52% | 31,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 181,450000 | 25/02/2026 | 4,40% | 28,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 168,120000 | 25/02/2026 | 4,40% | 28,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 145,210000 | 25/02/2026 | 4,54% | 31,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 116,890000 | 25/02/2026 | 4,57% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 156,960000 | 25/02/2026 | 4,22% | 22,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.577,554311 | 25/02/2026 | 4,57% | 26,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.833,409708 | 25/02/2026 | 4,70% | 29,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.378,623557 | 25/02/2026 | 4,54% | 26,02% | ** |