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A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 116,85 | 3.2. |  | 9,83 | 31,68 | 42,57 | - |  | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 253,64 | 3.2. |  | 8,38 | 34,98 | 33,64 | 2,88 |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 140,78 | 3.2. |  | 10,44 | 52,97 | 57,86 | 13,26 |  | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 195,70 | 3.2. |  | 10,46 | 53,18 | 58,54 | 14,15 |  | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 352,40 | 3.2. |  | 10,25 | 50,09 | 49,14 | 3,08 |  | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 279,04 | 3.2. |  | 10,37 | 51,81 | 53,81 | 8,38 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 34,757,74 | 3.2. |  | 10,46 | 53,24 | 58,74 | 14,37 |  | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 98,60 | 2.2. |  | 2,77 | 18,85 | 25,27 | 9,46 |  | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 161,86 | 2.2. |  | 2,77 | 18,84 | 25,27 | 9,45 |  | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 146,03 | 2.2. |  | 2,77 | 18,84 | 25,28 | 9,46 |  | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 113,04 | 2.2. |  | 2,84 | 19,78 | 28,23 | 10,86 |  | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 171,04 | 2.2. |  | 2,84 | 19,78 | 28,24 | 13,81 |  | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,13 | 3.2. |  | 2,76 | 17,05 | 6,69 | -37,51 |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,24 | 3.2. |  | 2,82 | 17,83 | 8,95 | -35,28 |  | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,62 | 3.2. |  | 2,41 | 5,50 | 5,10 | -29,78 |  | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 58,38 | 3.2. |  | 2,90 | 19,56 | 13,40 | -31,07 |  | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,62 | 3.2. |  | 2,91 | 19,58 | 13,40 | -31,06 |  | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,32 | 3.2. |  | 2,97 | 20,40 | 15,81 | -28,60 |  | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 88,16 | 3.2. |  | 2,98 | 20,40 | 15,79 | -28,61 |  | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,25 | 2.2. |  | 1,02 | 4,54 | 4,72 | -12,78 |  |
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