| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,260000 | 16/07/2025 | 0,23% | -5,62% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,250000 | 16/07/2025 | 2,62% | 6,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,690000 | 16/07/2025 | 0,55% | -3,96% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,490000 | 16/07/2025 | 2,95% | 8,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,020000 | 16/07/2025 | 3,34% | 10,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 146,871229 | 16/07/2025 | -5,81% | 5,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 146,604034 | 16/07/2025 | -5,79% | 6,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 120,660231 | 16/07/2025 | -6,76% | 0,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.996,190000 | 16/07/2025 | 10,96% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 189,370000 | 16/07/2025 | 10,92% | 61,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,880000 | 16/07/2025 | 9,89% | 52,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 216,130000 | 16/07/2025 | 10,37% | 56,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 120,530000 | 16/07/2025 | 3,32% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,444349 | 16/07/2025 | 2,51% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 89,825615 | 16/07/2025 | -1,45% | 4,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,410000 | 16/07/2025 | 1,55% | -0,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,060000 | 16/07/2025 | 6,40% | 27,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,430000 | 16/07/2025 | 1,94% | 2,20% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 152,280000 | 16/07/2025 | 6,83% | 29,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,850000 | 16/07/2025 | 2,04% | 2,80% | * |
