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A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 205,60 | 16.1. |  | 0,51 | 20,72 | 104,54 | 56,01 |  | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 184,54 | 16.1. |  | 0,54 | 21,46 | 108,33 | 60,86 |  | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 267,35 | 16.1. |  | 0,47 | 19,40 | 97,91 | 47,68 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 280,02 | 16.1. |  | 0,50 | 20,36 | 102,72 | 53,70 |  | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 94,28 | 19.1. |  | 1,12 | 4,87 | 4,18 | -2,33 |  | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,22 | 19.1. |  | 1,23 | 7,08 | 11,51 | 5,26 |  | A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,09 | 19.1. |  | 1,21 | 7,08 | 11,51 | 5,26 |  | A12ERR | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 102,89 | 19.1. |  | 1,25 | 7,85 | 13,96 | 9,12 |  | A1H45T | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 182,01 | 19.1. |  | 1,38 | 11,56 | 25,32 | 27,12 |  | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,07 | 19.1. |  | 1,27 | 9,47 | 18,39 | 15,63 |  | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,24 | 19.1. |  | 3,07 | 21,83 | 53,58 | 103,00 |  | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 251,34 | 19.1. |  | 3,11 | 22,79 | 57,35 | 112,14 |  | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 103,38 | 19.1. |  | 0,70 | -12,12 | - | - |  | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 102,04 | 19.1. |  | 1,77 | 6,94 | - | - |  | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,15 | 19.1. |  | 1,95 | 15,49 | 38,41 | 37,77 |  | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 100,75 | 19.1. |  | 1,91 | 15,03 | 36,85 | 36,17 |  | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,30 | 19.1. |  | 1,91 | 15,03 | 36,84 | 36,17 |  | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 197,37 | 19.1. |  | 1,91 | 15,02 | 36,84 | 36,17 |  | A14UMV | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD | USD | 89,35 | 19.1. |  | 1,95 | 15,89 | 39,93 | 41,32 |  | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 198,13 | 19.1. |  | 1,94 | 15,89 | 39,92 | 41,31 |  |
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