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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	429,3100	-0,80%	24/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	116,1000	-0,80%	24/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,7900	-0,32%	23/09/2026
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 $	161,9913	-0,32%	23/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,0700	-0,89%	24/09/2026
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 $	101,5138	-0,88%	24/09/2026
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	92,6300	-0,46%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	330,9400	-0,67%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	264,4000	-0,69%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	288,1000	-0,68%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	303,3900	-0,68%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	222,6300	-0,73%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	176,9300	-0,73%	23/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	192,9900	-0,74%	23/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,5000	-0,53%	23/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	171,2200	-0,52%	23/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,4860	-0,52%	23/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,4165	-0,53%	23/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,1441	-0,53%	23/09/2026
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	44,4400	-0,49%	23/09/2026
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 $	23,2500	-0,77%	23/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0500	-0,78%	23/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,4000	-0,42%	23/09/2026
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