Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	394,5500	0,35%	05/05/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	107,6500	0,34%	05/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	167,9200	1,04%	04/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	168,0948	1,04%	04/05/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	155,6345	1,05%	04/05/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	107,4000	-0,41%	30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	62,5200	-0,41%	30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	60,2442	-0,42%	30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	103,7799	-0,41%	30/04/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	63,7100	-0,42%	30/04/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	93,3600	-0,02%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	284,3000	1,34%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	230,7300	1,29%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	249,0100	1,32%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	261,4100	1,33%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	193,7100	0,94%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	156,5500	0,90%	04/05/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	169,0500	0,93%	04/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,4200	-0,02%	04/05/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,5157	-0,02%	04/05/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	151,6500	0,01%	04/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,3300	-0,04%	04/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,0200	-0,01%	04/05/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,7046	-0,02%	04/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	202,0700	-0,13%	04/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	166,9000	-0,14%	04/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	192,2877	-0,13%	04/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	158,3389	-0,14%	04/05/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	158,1308	-0,13%	04/05/2026
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	40,7100	-0,59%	04/05/2026
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 $	22,4900	0,09%	04/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,6100	-0,16%	04/05/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,9100	0,02%	04/05/2026