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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	416,2900	2,33%	20/08/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	112,7200	2,31%	20/08/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	174,1200	-0,21%	19/08/2026
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 $	161,3748	-0,20%	19/08/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,4200	0,63%	20/08/2026
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 $	103,7996	0,64%	20/08/2026
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	94,2500	0,15%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	318,6400	-0,74%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	255,7200	-0,74%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	277,7900	-0,74%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	292,3100	-0,74%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	216,1300	-0,48%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	172,4600	-0,48%	19/08/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,6100	-0,48%	19/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	211,8400	-0,01%	19/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	174,1300	-0,03%	19/08/2026

UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	201,5751	-0,02%	19/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	165,2034	-0,03%	19/08/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	165,7648	-0,02%	19/08/2026
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	45,1900	0,38%	19/08/2026
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 $	23,3900	0,47%	19/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	47,4700	0,59%	19/08/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	44,7700	-0,11%	19/08/2026
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