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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	442,0900	1,00%	18/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	120,1700	1,02%	18/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	176,2000	0,02%	17/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	176,3836	0,01%	17/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,3044	0,02%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	112,1200	0,16%	18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,1000	0,18%	18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,7408	0,19%	18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	108,3474	0,17%	18/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,4100	0,20%	18/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,2000	-0,19%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	320,3900	-0,43%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	258,5900	-0,46%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	279,8900	-0,44%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,1100	-0,44%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,7900	-0,52%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,6200	-0,55%	17/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	186,9300	-0,53%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,6000	-0,23%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,6570	-0,24%	17/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	152,3500	-0,22%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,3100	-0,26%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,2900	-0,23%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,9220	-0,24%	17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	209,1400	0,19%	17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,3900	0,19%	17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,0060	0,19%	17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,5497	0,18%	17/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,6523	0,19%	17/06/2026
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	43,3600	-0,02%	17/06/2026
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 $	23,0800	-0,26%	17/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,4500	-1,00%	17/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,1500	-0,83%	17/06/2026