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A2AKZY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 202,86 | 3.7. |   | 15,31 | 10,28 | 25,53 | - |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 107,65 | 3.7. | | 15,21 | 10,08 | 24,81 | - | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 149,54 | 3.7. | | 15,30 | 10,24 | 25,38 | 21,14 | | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 272,52 | 3.7. | | 14,11 | 8,01 | 17,94 | 9,39 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 214,35 | 3.7. | | 14,77 | 9,16 | 21,50 | 14,89 | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 26,552,14 | 3.7. | | 15,31 | 10,28 | 25,52 | 21,38 | | A1W64A | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 1,053,67 | 2.7. |  | 8,94 | 8,25 | 17,81 | - | | A1W64B | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 98,39 | 2.7. | | 6,67 | 5,63 | 12,37 | - | | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,49 | 2.7. | | 7,81 | 7,76 | 17,75 | - | | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,14 | 2.7. | | 7,81 | 7,75 | 17,74 | 15,92 | | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 134,70 | 2.7. | | 7,80 | 7,75 | 17,75 | 15,92 | | A1W639 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-MDIST, USD | USD | 104,04 | 2.7. | | 7,81 | 7,75 | 17,75 | 15,91 | | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 103,26 | 2.7. | | 8,23 | 8,59 | 20,53 | 14,78 | | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 152,67 | 2.7. | | 8,23 | 8,59 | 20,54 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 57,38 | 3.7. | | 6,65 | 12,64 | -4,39 | - | | A2PW0D | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P-MDIST, AUD | AUD | 54,10 | 3.7. | | 6,64 | 12,63 | -4,39 | - | | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 58,17 | 3.7. | | 6,34 | 12,08 | -5,69 | - | | A2QMWZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-MDIST, EUR | EUR | 47,82 | 3.7. | | 6,33 | 12,07 | -5,71 | - | | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 58,94 | 3.7. | | 6,72 | 12,87 | -3,69 | - | | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 67,70 | 3.7. | | -5,05 | 4,19 | -10,70 | - | |
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