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A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 51,24 | 18.9. |   | 1,69 | -1,12 | -37,99 | - |  | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 478,53 | 18.9. | | 2,59 | 0,16 | -34,53 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 513,37 | 18.9. | | 0,86 | -1,94 | -37,16 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 51,52 | 18.9. | | 1,38 | -1,36 | -36,81 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 113,84 | 17.9. |  | 2,08 | 4,83 | -0,18 | 11,07 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 92,35 | 17.9. | | 0,61 | 2,76 | -6,01 | 0,46 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,17 | 17.9. | | 2,10 | 4,82 | -3,55 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 99,91 | 17.9. | | 2,52 | 5,42 | -1,87 | 5,33 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,91 | 17.9. | | 3,74 | 7,25 | 4,23 | 15,37 | | A3DV5H | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 110,46 | 17.9. | | 5,43 | 9,57 | - | - | | A3DV5K | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 112,03 | 17.9. | | 6,04 | 10,45 | - | - | | A3DV5J | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY SUSTAINABLE LEADERS (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 11,390,98 | 17.9. | | 6,76 | 11,49 | - | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,568,46 | 17.9. | | 14,20 | 17,82 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 31,32 | 17.9. | | 12,74 | 15,74 | 40,57 | 59,31 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,28 | 17.9. | | 6,90 | 10,11 | 3,18 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,50 | 17.9. | | 7,47 | 11,06 | 4,94 | 22,22 | | A0B8QL | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 12,84 | 17.9. | | 6,82 | 9,09 | -14,06 | 0,16 | | A0EQV8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 16,47 | 17.9. | | 8,36 | 12,35 | -4,96 | 15,99 | | A1JPAM | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 17,60 | 17.9. | | 8,51 | 12,68 | -5,48 | 13,77 | | A0B8QJ | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 15,95 | 17.9. | | 7,70 | 11,46 | -8,81 | 9,17 | |
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