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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	406,7300	-0,66%	11/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	110,6200	-0,68%	11/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	170,6900	-0,74%	10/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	170,8688	-0,73%	10/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	158,1843	-0,75%	10/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,2300	-0,57%	11/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,8500	-0,59%	11/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,5583	-0,60%	11/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,5715	-0,58%	11/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,1000	-0,59%	11/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,3900	-0,10%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	304,8100	-2,40%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	246,1500	-2,42%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	266,3600	-2,41%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	279,8500	-2,41%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	204,7300	-2,19%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	164,6900	-2,21%	10/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	178,2500	-2,20%	10/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,6200	-0,69%	10/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,8039	-0,69%	10/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,6400	-0,69%	10/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3200	-0,72%	10/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,1300	-0,70%	10/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,0004	-0,69%	10/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	205,3000	-0,11%	10/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	169,3000	-0,11%	10/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	195,3526	-0,11%	10/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	160,6207	-0,10%	10/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	160,6502	-0,11%	10/06/2026
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	42,3200	0,28%	10/06/2026
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 $	22,4500	-1,10%	10/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,3900	-1,68%	10/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	42,2700	-1,61%	10/06/2026