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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	418,9500	-1,91%	11/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	113,3400	-1,91%	11/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,5300	-0,61%	10/09/2026
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 $	161,7413	-0,62%	10/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,1500	-0,55%	11/09/2026
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 $	101,5894	-0,55%	11/09/2026
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	93,4700	-0,38%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	317,5700	-1,22%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	254,1700	-1,24%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	276,5800	-1,23%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	291,1700	-1,23%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,8200	-1,10%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,9600	-1,11%	10/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	186,3000	-1,10%	10/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,7200	-0,54%	10/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,4400	-0,55%	10/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6247	-0,54%	10/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,6464	-0,54%	10/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3196	-0,55%	10/09/2026
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	44,0800	-0,79%	10/09/2026
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 $	23,2700	-0,68%	10/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,7500	-0,68%	10/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,2200	-0,54%	10/09/2026
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