Società: Ubs (Lux) Key Selection Sicav

Fondo	Valore	Var %	Data
UBS (LUX) KSS ASIAN EQUITIES P CAP $	351,9100	-1,10%	30/01/2026
UBS (LUX) KSS ASIAN EQUITIES P CAP EUR HDG	96,6800	-1,10%	30/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P CAP $	162,8500	-0,20%	29/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P DIS $	163,0239	-0,20%	29/01/2026
UBS (LUX) KSS ASIAN GLB STRAT BALANCED P-4% DISM $	150,9193	-0,19%	29/01/2026

UBS (LUX) KSS CHINA ALLOC OPPORT P CAP $	111,3700	-1,36%	30/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P CAP EUR HDG	65,1600	-1,35%	30/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P DISM EUR HDG	62,7925	-1,35%	30/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT P-6% DIS $	107,6105	-1,35%	30/01/2026
UBS (LUX) KSS CHINA ALLOC OPPORT Q CAP EUR HDG	66,2900	-1,35%	30/01/2026
UBS (LUX) KSS CREDIT INCOME OPPS P CAP EUR HDG	94,3000	0,07%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CAP $	270,2700	-1,03%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P CHF HDG	222,2300	-1,03%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES P EUR HDG	238,3200	-1,03%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM THEMES Q CAP EUR H	249,6700	-1,03%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP $	185,8500	-0,92%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P CAP CHF HD	152,1100	-0,92%	29/01/2026
UBS (LUX) KSS DIGITAL TRANSFORM. DYN. P EUR HDG	163,3200	-0,92%	29/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,7100	0,08%	29/01/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,8892	0,08%	29/01/2026

UBS (LUX) KSS DYNAMIC ALPHA P CAP $	149,4900	0,08%	29/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,0300	0,07%	29/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	106,0200	0,08%	29/01/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,9049	0,08%	29/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP $ HDG	198,6200	-0,05%	29/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P CAP EUR	164,8000	-0,05%	29/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P MDIS $ HDG	188,9921	-0,05%	29/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC. P8 MDIS EUR	156,3326	-0,06%	29/01/2026
UBS (LUX) KSS EUROP. GROWTH & INC.P-6% DIS $ HDG	155,4052	-0,06%	29/01/2026
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	39,9000	0,25%	29/01/2026
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 $	22,3700		29/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP $	44,1600	-0,47%	29/01/2026
UBS (LUX) KSS GLOBAL EQUITIES P CAP EUR	40,7200	-0,34%	29/01/2026