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A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 545,89 | 3.7. |   | 8,68 | 14,81 | 0,98 | - |  | A2PD4S | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 630,87 | 3.7. | | 8,68 | 14,81 | 0,99 | - | | A14SP6 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (RMB HEDGED) P-6%-MDIST, CNH | CNH | 569,44 | 3.7. | | 6,05 | 11,19 | -6,53 | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 57,39 | 3.7. | | 6,32 | 11,89 | -3,85 | - | | A14SP4 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 60,81 | 3.7. | | 6,31 | 11,89 | -3,85 | - | | A2PW5Q | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 79,95 | 3.7. | | 8,10 | 15,45 | 4,14 | -24,67 | | A2PD36 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 99,59 | 3.7. | | 8,52 | 16,37 | 6,66 | -21,60 | | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 54,14 | 3.7. | | 7,52 | 14,25 | 0,94 | -28,49 | | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,18 | 3.7. | | 7,52 | 14,26 | 0,94 | -28,49 | | A14SP5 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-MDIST, USD | USD | 63,84 | 3.7. | | 7,52 | 14,26 | 0,94 | -28,49 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 61,25 | 3.7. | | 7,90 | 15,06 | 3,09 | -25,94 | | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 78,64 | 3.7. | | 7,90 | 15,05 | 3,08 | -25,94 | | A2QKSS | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,58 | 2.7. |  | 1,39 | 3,19 | 7,95 | - | | A2QKST | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 72,39 | 2.7. | | 1,64 | 3,71 | 9,67 | - | | A2QREX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) I-B-DIST, EUR | EUR | 78,00 | 2.7. | | 3,08 | 6,98 | 18,60 | - | | A2QKSQ | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 89,89 | 2.7. | | 2,46 | 5,70 | 14,38 | - | | A2QKSR | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 92,02 | 2.7. | | 2,74 | 6,26 | 16,20 | - | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 4,953,574,00 | 2.7. | | 3,80 | 8,20 | 23,51 | - | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 97,24 | 2.7. | | 3,58 | 7,73 | 21,96 | - | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 82,87 | 2.7. | | 3,59 | 7,75 | 21,96 | - | |
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