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A0YEJK | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-B-ACC, EUR | EUR | 172,29 | 16.4. |   | 0,91 | 8,40 | 33,05 | 141,13 |  | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,96 | 16.4. | | 0,42 | 6,54 | 26,21 | 119,73 | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 197,08 | 16.4. | | 0,64 | 7,40 | 29,39 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 71,02 | 16.4. |  | 0,92 | 6,33 | 12,04 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 66,57 | 16.4. | | 1,13 | 6,95 | 14,04 | 37,54 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 74,55 | 16.4. | | 1,34 | 7,74 | 16,60 | - | | A2H72B | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-6%-MDIST, HKD | HKD | 872,56 | 16.4. | | 1,17 | 6,46 | 13,00 | - | | A1XFTA | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 162,39 | 16.4. | | 0,71 | 5,44 | 11,94 | - | | A1XFTG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 99,98 | 16.4. | | 0,71 | 5,44 | 11,95 | - | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 91,59 | 16.4. | | 1,29 | 7,38 | 16,44 | 41,72 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 71,33 | 16.4. | | 1,29 | 7,37 | 16,42 | 41,70 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 171,58 | 16.4. | | 1,29 | 7,38 | 16,43 | 41,72 | | A1XFTD | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 101,86 | 16.4. | | 1,30 | 7,38 | 16,43 | - | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 81,98 | 16.4. | | 1,51 | 8,17 | 19,04 | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 171,26 | 16.4. | | 1,51 | 8,17 | 19,03 | - | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 92,28 | 16.4. | | 1,57 | 8,39 | 19,72 | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 132,56 | 16.4. | | 1,57 | 8,38 | 19,70 | - | | A140G9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 109,35 | 16.4. | | 1,51 | 8,17 | 19,06 | - | | A1XFS5 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR | EUR | 60,24 | 16.4. | | 0,70 | 5,56 | 9,53 | 30,74 | | A1XFS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 144,86 | 16.4. | | 0,70 | 5,58 | 9,53 | 30,73 | |
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