| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.782,764766 | 25/02/2026 | 4,54% | 26,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 194,348269 | 25/02/2026 | 4,26% | 20,77% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,930754 | 25/02/2026 | 4,41% | 23,39% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 141,751527 | 25/02/2026 | 4,43% | 23,39% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,390360 | 25/02/2026 | 4,57% | 26,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 183,061779 | 25/02/2026 | 4,57% | 26,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 102,681602 | 25/02/2026 | 4,60% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.637,245418 | 25/02/2026 | 4,59% | 27,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 130,953978 | 25/02/2026 | 5,63% | 22,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 77,908225 | 25/02/2026 | 5,80% | · | ND |
