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A2P8FN | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 95,23 | 17.4. |   | -3,62 | 4,07 | -3,63 | - |  | A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 169,55 | 17.4. | | -3,62 | 4,07 | -3,63 | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 90,01 | 17.4. | | -3,67 | 3,89 | -4,18 | - | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 954,29 | 16.4. |  | -1,89 | 2,35 | -0,47 | - | | A1W64B | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 90,57 | 16.4. | | -2,37 | 1,34 | -3,68 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 82,94 | 16.4. | | -1,83 | 3,26 | 0,54 | - | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,80 | 16.4. | | -1,60 | 4,08 | 2,92 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,41 | 17.4. | | 0,14 | 12,03 | -13,33 | - | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 51,19 | 17.4. | | 0,14 | 12,03 | -13,32 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 54,81 | 17.4. | | 0,20 | 11,79 | -14,28 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 45,32 | 17.4. | | 0,20 | 11,78 | -14,29 | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 55,45 | 17.4. | | 0,40 | 12,57 | -12,47 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 65,81 | 17.4. | | -7,70 | 6,44 | -12,85 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 511,11 | 17.4. | | 0,76 | 12,85 | -9,19 | - | | A2PD4S | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 589,71 | 17.4. | | 0,77 | 12,85 | -9,19 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 543,11 | 17.4. | | 0,16 | 11,01 | -14,21 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 54,63 | 17.4. | | 0,22 | 11,64 | -12,23 | - | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 57,64 | 17.4. | | 0,20 | 11,62 | -12,23 | - | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 69,94 | 16.4. | | -0,93 | 2,49 | -3,62 | - | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 70,66 | 16.4. | | -0,79 | 3,05 | -2,09 | - | |
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