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Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	437,7200	0,64%	17/06/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	118,9600	0,63%	17/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	176,1700	0,14%	16/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	176,3614	0,14%	16/06/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	163,2735	0,14%	16/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,9400	0,44%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	64,9800	0,43%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,6195	0,43%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	108,1614	0,43%	17/06/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,2800	0,42%	17/06/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,3800	0,11%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	321,7700	-1,58%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	259,7900	-1,56%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	281,1300	-1,57%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	295,4000	-1,57%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	215,9100	-1,30%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	173,5700	-1,29%	16/06/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	187,9200	-1,29%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,8100	-0,22%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,8496	-0,25%	16/06/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	152,6900	-0,25%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,5600	-0,24%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,5400	-0,25%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	86,1284	-0,25%	16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	208,7400	0,02%	16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	172,0700	0,02%	16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	198,6299	0,02%	16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	163,2493	0,03%	16/06/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	163,3379	0,02%	16/06/2026
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	43,3700	0,46%	16/06/2026
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 $	23,1400	-0,34%	16/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	45,9100	-0,35%	16/06/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	43,5100	-0,34%	16/06/2026