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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	410,0900	0,70%	16/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	110,9200	0,70%	16/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,0000	-0,53%	15/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	174,8856	0,25%	30/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	159,3977	-0,54%	15/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,7100	0,54%	16/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,7300	1,38%	30/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,2049	1,06%	31/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	101,1739	0,54%	16/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,0400	1,38%	30/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,7700	-0,20%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	313,7300	-0,47%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	250,9200	-0,48%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	273,1400	-0,47%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	287,5900	-0,47%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	212,7300	-0,48%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	169,2200	-0,46%	15/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	184,4300	-0,47%	15/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,7000	-0,24%	15/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,5800	-0,23%	15/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,7095	-0,71%	15/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,8290	-0,24%	15/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,5218	-0,24%	15/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM CHF H	0
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DISM JPY H	0
UBS (LUX) KSS EUROPEAN EQ. VALUE OPP. P CAP EUR	44,3200	-0,36%	15/09/2026
UBS (LUX) KSS EUROPEAN FINANCIAL DEBT P CAP EUR	0
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	23,1000	-0,30%	15/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,7800	-0,47%	15/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,5800	-0,51%	15/09/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG	79,9277		30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026