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A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,76 | 28.11. |   | 8,85 | 7,39 | -28,97 | - |  | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 112,15 | 27.11. |  | 0,56 | 3,70 | -0,21 | 8,82 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 90,63 | 27.11. | | -1,26 | 1,64 | -6,03 | -1,59 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,93 | 27.11. | | 0,63 | 3,78 | -3,07 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 98,58 | 27.11. | | 1,16 | 4,37 | -1,38 | 3,68 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 135,55 | 27.11. | | 2,71 | 6,16 | 4,96 | 13,34 | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,270,65 | 27.11. | | 11,86 | 16,01 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,57 | 27.11. | | 10,04 | 13,98 | 33,32 | 45,99 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 72,73 | 27.11. | | 7,53 | 10,42 | 5,04 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,05 | 27.11. | | 8,20 | 11,22 | 6,89 | 19,74 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 103,21 | 27.11. | | - | - | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 99,62 | 27.11. | | - | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 103,46 | 27.11. | | - | - | - | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,34 | 27.11. | | 10,28 | 15,42 | -3,78 | 10,42 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 39,64 | 27.11. | | 12,36 | 19,47 | 17,28 | 51,64 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 38,09 | 27.11. | | 7,51 | 15,53 | 9,99 | 45,72 | | A3DS9X | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 133,57 | 27.11. | | 10,26 | 16,55 | - | - | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 133,74 | 27.11. | | 10,33 | 16,63 | - | - | | A3DS9V | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,22 | 27.11. | | 8,59 | 14,61 | - | - | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 131,27 | 27.11. | | 9,38 | 15,53 | - | - | |
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