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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	416,6400	-1,08%	18/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,8300	-1,09%	18/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,9600	0,04%	17/08/2026
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 $	163,0722	0,04%	17/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,4600	-0,25%	18/08/2026
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 $	104,7953	-0,25%	18/08/2026
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	94,2500	-0,04%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	327,7800	-0,08%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	263,1100	-0,09%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	285,7700	-0,09%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	300,6900	-0,08%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	221,4200	-0,13%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	176,7300	-0,14%	17/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	192,2200	-0,14%	17/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,7500	-0,14%	17/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,9200	-0,14%	17/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,4550	-0,14%	17/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,9391	-0,15%	17/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,4791	-0,13%	17/08/2026
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	45,0700	-0,42%	17/08/2026
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 $	23,4800	-0,25%	17/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,5100	-0,92%	17/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,1100	-0,97%	17/08/2026
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