| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.128,390000 | 27/04/2026 | 7,10% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.506,510000 | 27/04/2026 | 7,17% | 32,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | TMT | 185,820000 | 27/04/2026 | 6,92% | 29,99% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | TMT | 172,170000 | 27/04/2026 | 6,92% | 30,00% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | TMT | 148,920000 | 27/04/2026 | 7,21% | 32,83% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | TMT | 119,890000 | 27/04/2026 | 7,26% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | TMT | 162,560000 | 27/04/2026 | 7,94% | 30,95% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | TMT | 2.666,524811 | 27/04/2026 | 8,18% | 33,14% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | TMT | 2.935,330666 | 27/04/2026 | 8,47% | 36,84% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | TMT | 2.459,877436 | 27/04/2026 | 8,11% | 32,67% | * |