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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	381,1700	-1,56%	20/10/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	102,9500	-1,57%	20/10/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	169,3200	-0,19%	19/10/2026
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 $	156,9230	-0,19%	19/10/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	99,9100	-0,75%	20/10/2026
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 $	96,5439	-0,74%	20/10/2026
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	91,6100	-0,19%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	316,0300	1,36%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	251,9200	1,34%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	274,9500	1,35%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	289,7100	1,35%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	214,4800	0,94%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	170,0800	0,91%	19/10/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	185,8000	0,92%	19/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	207,9000	-0,34%	19/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	170,5900	-0,33%	19/10/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	197,8291	-0,33%	19/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	161,8361	-0,33%	19/10/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	162,6815	-0,33%	19/10/2026
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	45,2500	-0,94%	19/10/2026
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 $	22,9000	0,04%	19/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,3400	0,13%	19/10/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	46,4300	0,45%	19/10/2026
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