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A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 114,69 | 2.7. |   | 3,32 | 4,09 | 7,03 | 13,79 |  | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 91,58 | 2.7. | | 2,29 | 2,02 | 0,77 | 2,91 | | A14USQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-4%-MDIST, EUR | EUR | 57,69 | 2.7. | | 3,03 | 3,82 | 5,16 | 6,61 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,60 | 2.7. | | 3,03 | 3,82 | 5,17 | - | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 61,13 | 2.7. | | 3,33 | 4,43 | 7,01 | 9,75 | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 100,87 | 2.7. | | 3,34 | 4,43 | 7,00 | 9,75 | | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 98,36 | 2.7. | | 3,70 | 5,18 | 9,34 | 13,76 | | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 170,78 | 2.7. | | 5,43 | 8,54 | 20,86 | 31,74 | | A1JFKS | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 170,46 | 2.7. | | 5,44 | 8,60 | 21,09 | 32,16 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 140,39 | 2.7. | | 4,43 | 6,49 | 14,19 | 19,84 | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 15,977,75 | 2.7. |  | 10,83 | 11,74 | - | - | | A0YEJK | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 189,16 | 2.7. | | 10,79 | 11,67 | 57,32 | 128,40 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 33,86 | 2.7. | | 9,83 | 9,76 | 49,29 | 108,11 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,96 | 2.7. | | 10,28 | 10,65 | 53,01 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,90 | 2.7. | | 6,41 | 9,16 | 29,66 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 69,32 | 2.7. | | 6,71 | 9,62 | 31,85 | 34,27 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 77,76 | 2.7. | | 7,11 | 10,46 | 34,81 | - | | A2H72B | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-6%-MDIST, HKD | HKD | 908,09 | 2.7. | | 6,34 | 8,90 | 30,21 | - | | A1XFTA | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 170,58 | 2.7. |  | 5,79 | 7,92 | 28,72 | - | | A1XFTG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 104,33 | 2.7. | | 5,79 | 7,93 | 28,73 | - | |
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