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A2QKSW | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,55 | 2.7. |   | 3,85 | 8,31 | 23,91 | - |  | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 82,90 | 2.7. | | 3,86 | 8,31 | 23,91 | - | | A3CV8X | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 131,28 | 2.7. |  | 9,36 | 13,88 | 87,33 | - | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 164,88 | 2.7. | | 9,79 | 14,76 | 91,65 | - | | A117XQ | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) N-ACC, EUR | EUR | 86,60 | 2.7. | | 3,03 | 3,82 | 5,17 | - | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 15,977,75 | 2.7. | | 10,83 | 11,74 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 215,96 | 2.7. | | 10,28 | 10,65 | 53,01 | - | | A118US | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (AUD HEDGED) P-8%-MDIST, AUD | AUD | 73,90 | 2.7. | | 6,41 | 9,16 | 29,66 | - | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 77,76 | 2.7. | | 7,11 | 10,46 | 34,81 | - | | A2H72B | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (HKD HEDGED) P-6%-MDIST, HKD | HKD | 908,09 | 2.7. | | 6,34 | 8,90 | 30,21 | - | | A1XFTA | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 170,58 | 2.7. |  | 5,79 | 7,92 | 28,72 | - | | A1XFTG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 104,33 | 2.7. | | 5,79 | 7,93 | 28,73 | - | | A1XFTD | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-MDIST, USD | USD | 106,55 | 2.7. | | 6,94 | 10,03 | 34,50 | - | | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 85,55 | 2.7. | | 7,34 | 10,86 | 37,53 | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 181,08 | 2.7. | | 7,33 | 10,85 | 37,52 | - | | A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 96,32 | 2.7. | | 7,43 | 11,04 | 38,29 | - | | A2QBCG | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-ACC, USD | USD | 140,21 | 2.7. | | 7,43 | 11,06 | 38,29 | - | | A140G9 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-MDIST, USD | USD | 114,56 | 2.7. | | 7,33 | 10,84 | 37,54 | - | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 71,48 | 2.7. | | 6,20 | 8,84 | 29,28 | - | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 151,38 | 2.7. | | 6,20 | 8,84 | 29,26 | - | |
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