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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	416,6900	0,17%	01/09/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,7900	0,17%	01/09/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	175,1700	-0,22%	31/08/2026
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 $	162,3403	-0,22%	31/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	106,6300	-0,88%	01/09/2026
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 $	103,0293	-0,89%	01/09/2026
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	93,9900	-0,15%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,0400	-0,22%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	257,2700	-0,24%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	279,7300	-0,23%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	294,4300	-0,22%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	217,4800	-0,31%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,2900	-0,33%	31/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	188,6900	-0,32%	31/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	212,0400	-0,24%	31/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,2400	-0,25%	31/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,7821	-0,24%	31/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,3049	-0,24%	31/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,9235	-0,24%	31/08/2026
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	45,3500	0,07%	31/08/2026
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 $	23,5400	-0,34%	31/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,8400	-0,25%	31/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	45,3000	-0,22%	31/08/2026
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