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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	409,4300	-3,61%	10/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	111,3800	-3,61%	10/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	171,9600	0,19%	09/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	172,1338	0,18%	09/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	159,3735	0,18%	09/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,8500	-1,39%	10/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,2200	-1,39%	10/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,9213	-1,37%	10/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,6570	-1,89%	10/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,4800	-1,38%	10/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,4800	0,19%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	312,3200	-0,95%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	252,2600	-0,97%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	272,9400	-0,95%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	286,7600	-0,95%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	209,3100	-0,81%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	168,4200	-0,77%	09/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	182,2600	-0,79%	09/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,2500		09/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,3575		09/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,6900	-0,01%	09/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,0000	0,03%	09/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,8800	0,01%	09/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,5912		09/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	205,5200	-0,01%	09/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	169,4900		09/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	195,5739	-0,01%	09/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	160,7879		09/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	160,8285	-0,01%	09/06/2026
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	42,2000		09/06/2026
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 $	22,7000	0,04%	09/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,1500	-0,22%	09/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	42,9600	-0,39%	09/06/2026