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A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,32 | 20.8. |   | 5,64 | 7,14 | 26,21 | - |  | A40GLU | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,270,50 | 20.8. | | 12,62 | 20,05 | - | - | | A3DNA3 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 118,52 | 20.8. |  | 16,91 | 16,14 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,21 | 20.8. | | 16,54 | 15,57 | 59,03 | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 100,19 | 20.8. | | 3,03 | 1,25 | - | - | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 78,73 | 20.8. | | 9,89 | 11,75 | 32,21 | - | | A1XFS9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-8%-MDIST, HKD | HKD | 699,50 | 20.8. | | 3,41 | 1,77 | 0,14 | - | | A40KQG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (JPY HEDGED) P-6%-MDIST, JPY | JPY | 9,999,00 | 20.8. | | 3,07 | 1,04 | - | - | | A1XFTB | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-8%-MDIST, SGD | SGD | 70,77 | 20.8. | | 3,13 | 1,27 | -0,82 | - | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 86,62 | 20.8. | | 10,14 | 12,02 | 34,69 | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 185,82 | 20.8. | | 10,14 | 12,02 | 34,70 | - | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 72,17 | 20.8. | | 8,66 | 9,98 | 26,66 | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 154,89 | 20.8. | | 8,66 | 9,98 | 26,66 | - | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 107,68 | 20.8. | | 6,85 | 7,38 | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 105,93 | 20.8. | | 8,60 | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 109,68 | 20.8. | | 8,35 | 9,37 | - | - | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 111,10 | 20.8. | | 9,48 | 10,79 | - | - | | A1CTRA | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 246,50 | 20.8. | | 11,35 | 11,74 | 30,31 | - | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 11,913,420,00 | 20.8. | | 10,56 | 10,50 | 26,02 | - | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,52 | 20.8. | | 10,61 | 10,59 | 26,32 | - | |
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