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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	414,6800	-1,99%	08/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,0800	-1,99%	08/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	172,3100	-0,51%	08/10/2026
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 $	159,6945	-0,52%	08/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	103,0300	0,59%	09/10/2026
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 $	99,5500	0,59%	09/10/2026
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	91,5000		08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	334,4300	-1,50%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	266,7100	-1,52%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	290,9900	-1,51%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	306,5300	-1,51%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	224,0000	-1,39%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	177,6800	-1,40%	08/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	194,0500	-1,39%	08/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	206,4400	-0,38%	08/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	169,4400	-0,39%	08/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,4444	-0,39%	08/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	160,7308	-0,40%	08/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	161,5326	-0,38%	08/10/2026
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	43,8300	-0,54%	08/10/2026
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 $	22,9200	-0,43%	08/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,9900	-0,61%	08/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,1200	-0,73%	08/10/2026
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