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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	407,2400	-1,58%	15/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	110,1500	-1,58%	15/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,9200	-0,65%	14/09/2026
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 $	160,2570	-0,65%	14/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	104,1500	-0,50%	15/09/2026
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 $	100,6263	-0,50%	15/09/2026
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	92,9600	-0,33%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	315,2200	-1,40%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	252,1300	-1,45%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,4400	-1,43%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	288,9500	-1,42%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	213,7500	-1,27%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,0100	-1,32%	14/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	185,3000	-1,30%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,2100	-0,24%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,9800	-0,26%	14/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,1244	-0,24%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	162,2122	-0,25%	14/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,9207	-0,24%	14/09/2026
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	44,4800	0,66%	14/09/2026
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 $	23,1700	-0,77%	14/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,0000		14/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,8100	0,67%	14/09/2026
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