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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	411,6300	0,25%	03/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	111,4100	0,24%	03/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	173,8800	-0,31%	02/09/2026
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 $	161,1412	-0,32%	02/09/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	105,8100	-0,14%	03/09/2026
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 $	102,2403	-0,15%	03/09/2026
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	93,7700	-0,05%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	314,7400	-0,42%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	252,1200	-0,44%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,2100	-0,42%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	288,6300	-0,42%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,0800	-0,26%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,5200	-0,27%	02/09/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	185,7200	-0,26%	02/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	210,8200	-0,24%	02/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	173,2200	-0,24%	02/09/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	200,6089	-0,24%	02/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	164,3408	-0,23%	02/09/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	164,9710	-0,23%	02/09/2026
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	45,0000	-0,22%	02/09/2026
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 $	23,4100	0,21%	02/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,5600	0,23%	02/09/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,1300	0,24%	02/09/2026
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