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A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 23,254,33 | 19.9. |   | 6,11 | 14,13 | -10,05 | 30,55 |  | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 51,81 | 19.9. | | 2,82 | -0,03 | -37,30 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 483,77 | 19.9. | | 3,71 | 1,29 | -33,81 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 519,12 | 19.9. | | 1,99 | -0,87 | -36,46 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 52,09 | 19.9. | | 2,50 | -0,31 | -36,11 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,61 | 18.9. |  | 1,87 | 4,62 | 0,16 | 10,81 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 92,16 | 18.9. | | 0,40 | 2,55 | -5,69 | 0,21 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,00 | 18.9. | | 1,90 | 4,61 | -3,21 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 99,71 | 18.9. | | 2,32 | 5,21 | -1,52 | 5,09 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,65 | 18.9. | | 3,55 | 7,05 | 4,60 | 15,09 | | A3DV5H | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 109,40 | 18.9. | | 4,42 | 8,52 | - | - | | A3DV5K | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 110,96 | 18.9. | | 5,03 | 9,40 | - | - | | A3DV5J | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,282,11 | 18.9. | | 5,74 | 10,43 | - | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,552,05 | 18.9. | | 14,07 | 17,69 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 31,28 | 18.9. | | 12,60 | 15,59 | 43,82 | 59,43 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,14 | 18.9. | | 6,70 | 9,90 | 4,22 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,37 | 18.9. | | 7,27 | 10,85 | 5,99 | 21,85 | | A0B8QL | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 12,79 | 18.9. | | 6,41 | 8,67 | -13,52 | -0,23 | | A0EQV8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 16,40 | 18.9. | | 7,89 | 11,87 | -4,26 | 15,49 | | A1JPAM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 17,52 | 18.9. | | 8,01 | 12,16 | -4,83 | 13,32 | |
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