| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.510,069264 | 30/10/2025 | -2,38% | 32,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.737,264069 | 30/10/2025 | -2,54% | 31,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.414,180000 | 30/10/2025 | 6,18% | 42,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.317,904762 | 30/10/2025 | -2,54% | 31,69% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.567,437229 | 30/10/2025 | -2,30% | 32,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 178,294372 | 30/10/2025 | -2,40% | 31,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 169,055059 | 30/10/2025 | 5,64% | 43,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 139,700000 | 30/10/2025 | 6,32% | 42,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,727273 | 30/10/2025 | -2,43% | 31,59% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 113,030000 | 30/10/2025 | 5,68% | 21,24% | **** |
