Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	303,1200	-2,17%	18/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	83,6900	-2,17%	18/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	154,9100	-0,17%	17/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	155,0818	-0,17%	17/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	143,5617	-0,17%	17/11/2025

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,7900	-1,16%	18/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,7500	-1,17%	18/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,4720	-1,17%	18/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,1717	-1,15%	18/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,7500	-1,15%	18/11/2025
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,6000		17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	263,0800	-1,44%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	218,1700	-1,52%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	233,0000	-1,48%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	243,7100	-1,48%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	178,3300	-1,31%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	147,2700	-1,36%	17/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	157,3800	-1,34%	17/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,3400	-0,26%	17/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,8000	-0,26%	17/11/2025

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	144,8200	-0,23%	17/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	92,8500	-0,27%	17/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,1300	-0,25%	17/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,5947	-0,26%	17/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	189,7400	-0,23%	17/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	158,1100	-0,25%	17/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	180,5458	-0,24%	17/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	149,9762	-0,25%	17/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	148,4684	-0,23%	17/11/2025
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	36,6300	-0,49%	17/11/2025
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 $	20,7600	-0,72%	17/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,5000	-1,30%	17/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,3100	-1,18%	17/11/2025