Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	331,1700	-1,10%	08/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	91,1600	-1,11%	08/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	160,2700	-0,05%	07/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	160,4385	-0,05%	07/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	148,5286	-0,05%	07/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,4100	-0,74%	08/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,5000	-0,75%	08/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,1961	-0,74%	08/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,7361	-0,74%	08/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,5700	-0,74%	08/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,4700	0,01%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	272,8000	-0,23%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	224,7200	-0,24%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	240,7400	-0,24%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	252,0800	-0,24%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	186,1900	-0,31%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	152,7600	-0,28%	07/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	163,7900	-0,30%	07/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	89,5300	-0,11%	07/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	78,8431	-0,12%	07/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	147,3000	-0,13%	07/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	93,9000	-0,11%	07/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	104,6000	-0,11%	07/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	83,7750	-0,11%	07/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	196,4300	-0,12%	07/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	163,2100	-0,12%	07/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	186,9063	-0,12%	07/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	154,8288	-0,11%	07/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	153,6968	-0,12%	07/01/2026
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	38,6100	-0,90%	07/01/2026
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 $	21,6700	-0,46%	07/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,2200	-0,38%	07/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,6100	-0,34%	07/01/2026