Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	301,2300	-0,21%	18/09/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	83,4500	-0,20%	18/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	152,7900	0,09%	17/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	152,9460	0,08%	17/09/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	141,5861	0,08%	17/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	110,1600	-0,58%	18/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,9500	-0,58%	18/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,5835	-0,58%	18/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	106,4315	-0,58%	18/09/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	65,9000	-0,59%	18/09/2025

UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,4500	0,03%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	262,1800	0,02%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	219,0000		17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	233,0100	0,01%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	243,3900	0,01%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	176,5600	0,03%	17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	146,8700		17/09/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	156,4100	0,01%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	87,9900	-0,08%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,4952	-0,07%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	143,5600	-0,07%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	92,7300	-0,09%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	102,6200	-0,08%	17/09/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,1911	-0,08%	17/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	186,2900	0,10%	17/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	155,7600	0,09%	17/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	177,2606	0,10%	17/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	147,7538	0,10%	17/09/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	145,7605	0,10%	17/09/2025
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	34,7600	-0,09%	17/09/2025
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 $	20,4900		17/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,3400	-0,17%	17/09/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	39,3000	-0,18%	17/09/2025