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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	375,6000	-0,32%	26/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	101,4400	-0,32%	26/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,0500	-0,01%	23/10/2026
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 $	155,7315	-0,01%	23/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	97,7700	-0,23%	26/10/2026
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 $	94,4563	-0,24%	26/10/2026
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	91,4300	-0,05%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	310,1500	0,42%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	247,0800	0,40%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	269,7700	0,42%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	284,2800	0,42%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	211,0000	0,19%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	167,2200	0,16%	23/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	182,7400	0,18%	23/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,1700	-0,10%	23/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	169,9600	-0,11%	23/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,1325	-0,11%	23/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,2190	-0,11%	23/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,1042	-0,10%	23/10/2026
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	45,3900	0,11%	23/10/2026
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 $	22,7500	-0,09%	23/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4800	-0,02%	23/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,6200	-0,06%	23/10/2026
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