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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	370,4100	-0,12%	30/07/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	100,4500	-0,15%	30/07/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	167,9500	-0,76%	29/07/2026
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 $	155,6589	-0,75%	29/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,9500	-0,57%	30/07/2026
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	58,5841	-0,58%	30/07/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	101,4006	-0,57%	30/07/2026
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	93,3100	-0,04%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	290,4200	-2,23%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	233,3600	-2,25%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	253,3600	-2,23%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	266,4800	-2,23%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	198,4500	-2,08%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	158,6800	-2,11%	29/07/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	172,4000	-2,08%	29/07/2026
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	209,4400	-0,08%	29/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,3700	-0,09%	29/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	199,2966	-0,09%	29/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,5340	-0,09%	29/07/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,8866	-0,09%	29/07/2026
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	44,9400	0,16%	29/07/2026
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 $	22,4000	-0,84%	29/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,5900	-0,70%	29/07/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,0700	-0,65%	29/07/2026