Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	310,7600	-0,70%	05/11/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	85,8700	-0,71%	05/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	155,8200	-0,44%	04/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	155,9879	-0,44%	04/11/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	144,4044	-0,44%	04/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	108,3300	-0,18%	05/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	63,7100	-0,19%	05/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	61,3968	-0,19%	05/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	104,6566	-0,17%	05/11/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	64,7100	-0,17%	05/11/2025

UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	92,5300	-0,13%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	275,7400	-2,14%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	229,0700	-2,15%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	244,3900	-2,15%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	255,5500	-2,15%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	185,0900	-1,98%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	153,1200	-1,99%	04/11/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	163,4900	-1,98%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,4700	-0,14%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,9016	-0,14%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	144,8400	-0,14%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	93,0700	-0,14%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,2500	-0,15%	04/11/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,6936	-0,15%	04/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	189,3000	-0,26%	04/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	157,9400	-0,25%	04/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	180,1244	-0,26%	04/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	149,8023	-0,27%	04/11/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	148,1155	-0,25%	04/11/2025
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	36,1200	-0,11%	04/11/2025
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 $	20,8100	-0,62%	04/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	42,8300	-0,76%	04/11/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	41,0000	-0,49%	04/11/2025