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A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 96,81 | 20.1. |  | 4,95 | 39,58 | 41,14 | - |  | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 111,86 | 20.1. |  | 5,14 | 25,67 | 39,08 | - |  | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 244,96 | 20.1. |  | 4,67 | 27,82 | 33,68 | -0,06 |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 133,96 | 20.1. |  | 5,09 | 44,10 | 54,53 | 8,08 |  | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 186,21 | 20.1. |  | 5,10 | 44,30 | 55,20 | 8,92 |  | A0JNG6 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 335,57 | 20.1. |  | 4,98 | 41,39 | 45,99 | -1,64 |  | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 265,60 | 20.1. |  | 5,05 | 43,01 | 50,55 | 3,41 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,071,52 | 20.1. |  | 5,10 | 44,36 | 55,39 | 9,14 |  | A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 97,74 | 19.1. |  | 1,87 | 18,20 | 26,49 | 8,61 |  | A1W632 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 160,46 | 19.1. |  | 1,88 | 18,20 | 26,48 | 8,62 |  | A1W633 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 144,76 | 19.1. |  | 1,88 | 18,19 | 26,48 | 8,61 |  | A14Z2L | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 112,02 | 19.1. |  | 1,91 | 19,12 | 29,47 | 10,01 |  | A14XEW | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 169,50 | 19.1. |  | 1,92 | 19,12 | 29,47 | 12,93 |  | A2QMCU | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 64,01 | 20.1. |  | 2,56 | 18,87 | 6,24 | -36,57 |  | A2PWYZ | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 65,11 | 20.1. |  | 2,62 | 19,69 | 8,50 | -35,41 |  | A2QHDF | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 75,84 | 20.1. |  | 2,71 | 6,73 | 4,35 | -27,98 |  | A14SP9 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 58,22 | 20.1. |  | 2,62 | 21,44 | 12,96 | -30,22 |  | A14SP3 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 109,32 | 20.1. |  | 2,63 | 21,44 | 12,97 | -30,22 |  | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,13 | 20.1. |  | 2,68 | 22,29 | 15,40 | -27,73 |  | A2P0BA | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 87,90 | 20.1. |  | 2,67 | 22,29 | 15,35 | -27,74 |  |
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