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A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 252,26 | 7.11. |   | 8,69 | 17,64 | -14,63 | 14,02 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 24,246,98 | 7.11. | | 10,64 | 20,11 | -9,14 | 26,52 | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 57,76 | 7.11. | | 15,21 | 14,18 | -25,08 | - | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 538,96 | 7.11. | | 16,13 | 15,20 | -21,01 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 577,15 | 7.11. | | 13,97 | 12,75 | -24,64 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 58,02 | 7.11. | | 14,75 | 13,70 | -23,76 | - | | A1W01Z | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 111,22 | 6.11. | | -0,27 | 3,41 | -2,07 | 7,30 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 89,98 | 6.11. | | -1,97 | 1,35 | -7,79 | -2,96 | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 84,25 | 6.11. | | -0,18 | 3,50 | -4,98 | - | | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 97,76 | 6.11. | | 0,32 | 4,10 | -3,32 | 2,13 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 134,28 | 6.11. | | 1,75 | 5,91 | 2,81 | 11,71 | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,408,94 | 6.11. |  | 12,95 | 20,84 | - | - | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,90 | 6.11. | | 11,23 | 18,71 | 28,96 | 48,92 | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 72,88 | 6.11. | | 7,03 | 11,93 | 2,63 | - | | A12DRV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) P-8%-MDIST, GBP | GBP | 68,18 | 6.11. | | 7,69 | 12,79 | 4,41 | 20,64 | | A40LQ7 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | CHF | 102,85 | 6.11. | | - | - | - | - | | A40LQ8 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) P-ACC, CAD | CAD | 99,15 | 6.11. | | - | - | - | - | | A40LQE | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC | EUR | 102,97 | 6.11. | | - | - | - | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,24 | 6.11. | | 9,68 | 17,53 | -7,36 | 10,95 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 38,71 | 6.11. | | 9,72 | 18,78 | 13,59 | 53,13 | |
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