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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	421,0100	1,13%	21/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	114,0000	1,14%	21/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,5100	0,22%	20/08/2026
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 $	161,7330	0,22%	20/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,3200	0,84%	21/08/2026
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 $	104,6638	0,83%	21/08/2026
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	94,2000	-0,05%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	318,7100	0,02%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,7500	0,01%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	277,8300	0,01%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	292,3600	0,02%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,8300	-0,14%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,2100	-0,14%	20/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,3500	-0,14%	20/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,9000	0,03%	20/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,1800	0,03%	20/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,6441	0,03%	20/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,2288	0,02%	20/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,8124	0,03%	20/08/2026
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	45,2000	0,02%	20/08/2026
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 $	23,4300	0,17%	20/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4300	-0,11%	20/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,6500	-0,29%	20/08/2026
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