| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,000000 | 04/02/2026 | 2,78% | 29,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,412860 | 04/02/2026 | 2,12% | 2,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 131,768190 | 04/02/2026 | 2,79% | 29,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 73,169521 | 03/02/2026 | 3,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 74,125093 | 03/02/2026 | 3,88% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,183473 | 03/02/2026 | 5,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,032923 | 03/02/2026 | 5,46% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,210000 | 03/02/2026 | 3,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 121,900000 | 03/02/2026 | 3,93% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,900000 | 03/02/2026 | 4,03% | · | ND |
