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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	376,8100	0,58%	23/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	101,7700	0,57%	23/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	168,0600	-0,69%	22/10/2026
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 $	155,7472	-0,69%	22/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	98,0000	0,38%	23/10/2026
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 $	94,6840	0,38%	23/10/2026
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	91,4800	0,01%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	308,8400	-3,38%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	246,1000	-3,37%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	268,6500	-3,38%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	283,0900	-3,38%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	210,6100	-2,73%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	166,9500	-2,73%	22/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	182,4100	-2,75%	22/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,3700	-0,53%	22/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,1400	-0,52%	22/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,3415	-0,52%	22/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,3990	-0,52%	22/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,2645	-0,53%	22/10/2026
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	45,3400	-0,35%	22/10/2026
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 $	22,7700	-0,96%	22/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4900	-0,59%	22/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,6500	-0,36%	22/10/2026
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