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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	405,7500	-0,47%	11/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	109,9200	-0,47%	11/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,1300	0,13%	10/08/2026
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 $	161,3748	0,13%	10/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,5800	-0,69%	11/08/2026
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 $	103,9499	-0,70%	11/08/2026
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	94,1400	-0,01%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	323,1200	0,17%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	259,4400	0,13%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	281,7600	0,16%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	296,4300	0,16%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,9000	0,14%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	174,7600	0,10%	10/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	190,0600	0,12%	10/08/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,8000	0,04%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,9277		30/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,0600	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,3800	0,01%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,3500	0,02%	30/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,1654	0,02%	30/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	213,0900	0,06%	10/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	175,2400	0,05%	10/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,7831	0,07%	10/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	166,2435	0,05%	10/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,7490	0,07%	10/08/2026
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	45,8600	0,42%	10/08/2026
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 $	23,4500	0,04%	10/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,9500	0,08%	10/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,6700	0,13%	10/08/2026