* UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 31/10 | -2,87% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 31/10 | 6,11% |
| * UBS (LUX) AI AND ROBOTICS EQUITY A USD | 31/10 | -2,63% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 31/10 | 5,35% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 31/10 | 6,11% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 31/10 | -0,30% |
| * UBS (LUX) AI AND ROBOTICS EQUITY B USD | 31/10 | -2,62% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 31/10 | -1,22% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 31/10 | 6,92% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 31/10 | -1,90% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IA USD | 31/10 | -2,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 31/10 | 6,73% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY IB USD | 31/10 | -2,07% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 31/10 | -1,82% |
| * UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 31/10 | -1,92% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 31/10 | 6,12% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 31/10 | 6,88% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 31/10 | -1,96% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 03/11 | 5,57% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/11 | 5,80% |
