| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,324417 | 09/10/2025 | 12,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,005049 | 09/10/2025 | 13,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,580000 | 09/10/2025 | 7,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,430000 | 09/10/2025 | 13,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,250000 | 09/10/2025 | 13,94% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,859265 | 09/10/2025 | 9,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,208453 | 09/10/2025 | 10,24% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 222,909310 | 09/10/2025 | 4,61% | 24,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.756.439,066403 | 09/10/2025 | 3,70% | 19,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,819309 | 09/10/2025 | 2,96% | 16,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 134,114202 | 09/10/2025 | 3,77% | 20,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,770000 | 09/10/2025 | 5,21% | 35,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 257,260000 | 09/10/2025 | 6,05% | 39,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,810180 | 09/10/2025 | 7,00% | 44,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,964947 | 09/10/2025 | 5,27% | 35,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,422186 | 09/10/2025 | 6,13% | 39,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 123,020000 | 08/10/2025 | 2,62% | 42,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 122,430550 | 08/10/2025 | -6,93% | 27,51% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,862819 | 08/10/2025 | -4,97% | -1,08% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 108,394255 | 08/10/2025 | -3,84% | 12,04% | *** |
