Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	273,9300	0,52%	10/07/2025
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	76,3200	0,53%	10/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	145,1900	0,31%	09/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	145,3413	0,31%	09/07/2025
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	134,5382	0,31%	09/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	98,6700	0,29%	10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	58,4300	0,27%	10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	56,3053	0,27%	10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	94,8505	-0,20%	10/07/2025
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	59,2200	0,29%	10/07/2025

UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	89,8100	0,09%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	243,4600	0,64%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	205,2700	0,63%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	217,4100	0,63%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	226,7500	0,63%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	163,9800	0,54%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	137,6300	0,52%	09/07/2025
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	145,9700	0,54%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	86,5800	0,23%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	76,2494	0,24%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	140,4500	0,26%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	91,5300	0,23%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	100,8600	0,24%	09/07/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	80,7800	0,25%	09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	182,5400	0,34%	09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	153,3200	0,33%	09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	173,7009	0,34%	09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	145,4318	0,32%	09/07/2025
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	142,8260	0,33%	09/07/2025
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	34,3400	0,56%	09/07/2025
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 $	19,3300	0,42%	09/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	40,8100	0,69%	09/07/2025
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	38,3200	0,50%	09/07/2025