| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Fonds | 58119113 | UBS Asset Management (Europe) S.A. | EUR | 12.03 | 29.03 | - | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc EUR Hedged Fonds | 58218135 | UBS Asset Management (Europe) S.A. | EUR | 18.08 | 41.22 | - | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc Fonds | 27983522 | UBS Asset Management (Europe) S.A. | USD | 20.56 | 51.03 | -21.73 | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist EUR Hedged Fonds | 59440847 | UBS Asset Management (Europe) S.A. | EUR | 18.08 | 41.23 | - | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist Fonds | 27983540 | UBS Asset Management (Europe) S.A. | USD | 20.58 | 51.03 | -21.73 | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist Fonds | 49278846 | UBS Asset Management (Europe) S.A. | USD | 21.43 | 54.26 | -18.94 | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc Fonds | 52458452 | UBS Asset Management (Europe) S.A. | USD | 21.40 | 54.22 | -18.95 | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD)(RMB hedged) P-6%-mdist Fonds | 27983630 | UBS Asset Management (Europe) S.A. | CNH | 17.43 | 38.85 | -25.57 | 718.24 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) I-B-dist (EUR hedged) Fonds | 110322085 | UBS Asset Management (Europe) S.A. | EUR | 7.28 | 34.01 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc (USD) Fonds | 57797220 | UBS Asset Management (Europe) S.A. | USD | 8.71 | 39.45 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged) Fonds | 58637766 | UBS Asset Management (Europe) S.A. | EUR | 6.00 | 29.24 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (USD) Fonds | 57797203 | UBS Asset Management (Europe) S.A. | USD | 8.25 | 37.70 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (CHF hedged) Fonds | 58638297 | UBS Asset Management (Europe) S.A. | CHF | 3.68 | 21.21 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist (USD) Fonds | 57797208 | UBS Asset Management (Europe) S.A. | USD | 8.25 | 37.69 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (EUR hedged) Fonds | 58637869 | UBS Asset Management (Europe) S.A. | EUR | 6.56 | 31.31 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc (USD) Fonds | 57797211 | UBS Asset Management (Europe) S.A. | USD | 8.82 | 39.91 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (CHF hedged) Fonds | 58638302 | UBS Asset Management (Europe) S.A. | CHF | 4.23 | 23.15 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist (USD) Fonds | 57797213 | UBS Asset Management (Europe) S.A. | USD | 8.82 | 39.89 | - | 99.87 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc Fonds | 49407756 | UBS Asset Management (Europe) S.A. | CHF | 17.41 | 76.02 | 49.45 | 134.88 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc Fonds | 49407798 | UBS Asset Management (Europe) S.A. | CHF | 18.36 | 80.30 | 55.55 | 134.88 |