Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	324,9400	-1,90%	02/04/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	88,9000	-1,89%	02/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	156,2400	-0,45%	02/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	156,4106	-0,44%	02/04/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	144,7979	-0,45%	02/04/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	103,0400	-0,90%	02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	60,0700	-0,92%	02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	57,8862	-0,91%	02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	99,5579	-0,91%	02/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	61,1900	-0,91%	02/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,2100	-0,09%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	244,0500	-0,07%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	198,9400	-0,07%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	214,2800	-0,07%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	224,7900	-0,06%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	169,6400	-0,18%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	137,6600	-0,18%	02/04/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	148,3700	-0,17%	02/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	89,7900	-0,27%	02/04/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,0787	-0,26%	02/04/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	148,6000	-0,27%	02/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	93,7700	-0,28%	02/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,0500	-0,27%	02/04/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,1419	-0,26%	02/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	197,1600	-0,25%	02/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	163,1400	-0,24%	02/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	187,6177	-0,25%	02/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	154,7837	-0,22%	02/04/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	154,2800	-0,25%	02/04/2026
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	40,2500	0,07%	02/04/2026
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 $	21,2100	-0,56%	02/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	41,2600	-0,29%	02/04/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	39,2900	0,31%	02/04/2026