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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	416,0000	-1,07%	31/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,6000	-1,08%	31/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,5600	-0,09%	28/08/2026
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 $	162,6985	-0,10%	28/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,5800	-0,02%	31/08/2026
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 $	103,9499	-0,02%	31/08/2026
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	94,1300	-0,16%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,7400	-0,88%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,9000	-0,90%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	280,3700	-0,89%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,0800	-0,89%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	218,1500	-0,59%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,8700	-0,61%	28/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	189,2900	-0,60%	28/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,5500	0,08%	28/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,6700	0,09%	28/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	202,2652	0,09%	28/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,7108	0,09%	28/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	166,3204	0,09%	28/08/2026
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	45,3200	0,33%	28/08/2026
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 $	23,6200	0,04%	28/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,9600	0,21%	28/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,4000	0,42%	28/08/2026
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