| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 122,540000 | 27/04/2026 | 4,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,800000 | 27/04/2026 | 4,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 145,264495 | 27/04/2026 | 5,87% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,088242 | 27/04/2026 | 6,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 241,509916 | 27/04/2026 | 5,90% | 40,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.582.629,074815 | 27/04/2026 | 5,52% | 36,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,090986 | 27/04/2026 | 5,22% | 32,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 144,471870 | 27/04/2026 | 5,54% | 36,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,870000 | 27/04/2026 | 2,50% | 32,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 265,660000 | 27/04/2026 | 2,84% | 36,13% | ** |
