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A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,76 | 20.8. |  | 9,75 | 7,99 | 18,89 | 12,85 |  | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 137,13 | 20.8. |  | 9,75 | 7,99 | 18,90 | 12,85 |  | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 104,54 | 20.8. |  | 10,30 | 8,84 | 21,70 | 12,47 |  | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 155,59 | 20.8. |  | 10,30 | 8,83 | 21,71 | - |  | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 61,63 | 21.8. |  | 12,67 | 21,13 | 9,43 | - |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 62,51 | 21.8. |  | 13,18 | 21,99 | 11,76 | - |  | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 72,82 | 21.8. |  | 2,13 | 17,87 | 0,55 | - |  | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 56,96 | 21.8. |  | 14,25 | 23,56 | 17,02 | -26,41 |  | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 104,33 | 21.8. |  | 14,26 | 23,56 | 17,03 | -26,40 |  | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 64,50 | 21.8. |  | 14,76 | 24,41 | 19,51 | -23,78 |  | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 83,64 | 21.8. |  | 14,76 | 24,41 | 19,49 | -23,78 |  | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 72,32 | 20.8. |  | 2,44 | 2,11 | 9,66 | - |  | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 73,20 | 20.8. |  | 2,78 | 2,66 | 11,42 | - |  | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 91,07 | 20.8. |  | 3,81 | 4,51 | 16,50 | - |  | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 93,30 | 20.8. |  | 4,16 | 5,08 | 18,37 | - |  | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,037,854,00 | 20.8. |  | 5,56 | 7,02 | 25,80 | - |  | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,84 | 20.8. |  | 5,28 | 6,57 | 24,22 | - |  | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,23 | 20.8. |  | 5,29 | 6,57 | 24,24 | - |  | A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 101,26 | 20.8. |  | 5,63 | 7,13 | 26,21 | - |  | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,32 | 20.8. |  | 5,64 | 7,14 | 26,21 | - |  |
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