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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	437,0100	-1,44%	04/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	118,9700	-1,44%	04/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	176,2600	-0,34%	03/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	176,4391	-0,34%	03/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,3509	-0,34%	03/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	112,0000	-0,44%	04/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,0700	-0,46%	04/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,7000	-0,46%	04/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	108,2288	-0,44%	04/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,3600	-0,45%	04/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,8300	-0,21%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	331,0800	-1,14%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	267,7600	-1,14%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	289,5200	-1,14%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	304,1400	-1,14%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	220,6100	-1,04%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	177,6700	-1,04%	03/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	192,2000	-1,04%	03/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	92,3100	-0,36%	03/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	81,2900	-0,37%	03/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	153,4200	-0,36%	03/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	96,1100	-0,36%	03/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	108,1100	-0,35%	03/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,5783	-0,36%	03/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	206,2000	-0,33%	03/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,0700	-0,32%	03/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	196,2205	-0,32%	03/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,3350	-0,34%	03/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	161,3602	-0,33%	03/06/2026
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	42,2600	-0,56%	03/06/2026
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 $	23,1700	-0,60%	03/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	46,4100	-0,66%	03/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,9700	-0,39%	03/06/2026