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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	427,1100	0,28%	10/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	115,5500	0,27%	10/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,6000	-0,26%	09/09/2026
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 $	162,7452	-0,25%	09/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,7300	-0,58%	10/09/2026
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 $	101,6391	-1,10%	10/09/2026
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	93,8300	-0,14%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,5000	-0,12%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,3700	-0,12%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,0200	-0,12%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,7900	-0,12%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	217,2100	-0,37%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,8800	-0,38%	09/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,3800	-0,37%	09/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,8600	-0,62%	09/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,3800	-0,62%	09/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,7117	-0,62%	09/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,5290	-0,63%	09/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	164,2249	-0,61%	09/09/2026
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	44,4300	-1,29%	09/09/2026
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 $	23,4300	-0,34%	09/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0700	-0,65%	09/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,4600	-0,78%	09/09/2026
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