Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	350,9600	1,14%	10/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	95,8800	1,14%	10/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	161,1600	-0,03%	09/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	161,3262	-0,03%	09/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	149,3626	-0,03%	09/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,4200	0,72%	10/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,0000	0,71%	10/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	59,7512	0,73%	10/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	102,3438	0,25%	10/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,1600	0,72%	10/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,1900	0,05%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	256,3400	0,05%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	208,6600	0,07%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	224,8200	0,05%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	235,8900	0,05%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	177,5700	0,07%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	143,9000	0,04%	09/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	155,1500	0,05%	09/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,7800	-0,22%	09/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9505	-0,20%	09/04/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	150,3300	-0,21%	09/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,7800	-0,23%	09/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,2200	-0,22%	09/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,0680	-0,22%	09/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	200,7900	-0,13%	09/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,0500	-0,14%	09/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	191,0578	-0,14%	09/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	157,5324	-0,14%	09/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	157,1139	-0,14%	09/04/2026
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	41,0900		09/04/2026
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 $	21,8500	-0,14%	09/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,6600	0,14%	09/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,1600	0,22%	09/04/2026