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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	400,9300	-0,27%	14/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	108,3400	-0,27%	14/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	171,3000	-0,57%	13/10/2026
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 $	158,7571	-0,58%	13/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	102,1100	-0,53%	14/10/2026
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 $	98,6506	-0,54%	14/10/2026
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	91,7200	0,08%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	331,8000	-0,67%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	264,4300	-0,68%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	288,6300	-0,67%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	304,0800	-0,67%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	223,2700	-0,54%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	177,0600	-0,51%	13/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	193,4100	-0,53%	13/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,8100	-0,11%	13/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,5600	-0,10%	13/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,7446	-0,11%	13/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,8104	-0,09%	13/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,6173	-0,11%	13/10/2026
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	44,5500	0,29%	13/10/2026
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 $	23,0600	0,09%	13/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,3800	0,17%	13/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,5700		13/10/2026
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