| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc Fonds | 49407764 | UBS Asset Management (Europe) S.A. | EUR | 19.89 | 86.82 | 59.42 | 134.88 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc Fonds | 49407800 | UBS Asset Management (Europe) S.A. | EUR | 20.86 | 91.38 | 65.93 | 134.88 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc Fonds | 49407854 | UBS Asset Management (Europe) S.A. | USD | 22.63 | 100.15 | 77.39 | 134.88 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc Fonds | 49407865 | UBS Asset Management (Europe) S.A. | USD | 23.61 | 105.02 | 84.64 | 134.88 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc Fonds | 50048752 | UBS Asset Management (Europe) S.A. | CHF | 24.45 | 96.19 | 56.53 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc Fonds | 50030115 | UBS Asset Management (Europe) S.A. | CHF | 25.44 | 100.95 | 62.92 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist Fonds | 55930656 | UBS Asset Management (Europe) S.A. | EUR | 28.61 | 115.63 | 76.43 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc Fonds | 50048745 | UBS Asset Management (Europe) S.A. | EUR | 27.18 | 108.55 | 66.83 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc Fonds | 50048750 | UBS Asset Management (Europe) S.A. | EUR | 28.20 | 113.63 | 73.65 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc Fonds | 50878409 | UBS Asset Management (Europe) S.A. | GBP | 30.24 | 122.47 | 83.93 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdis Fonds | 55667849 | UBS Asset Management (Europe) S.A. | USD | 31.37 | 130.82 | 96.91 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc Fonds | 55667843 | UBS Asset Management (Europe) S.A. | USD | 31.38 | 130.85 | 96.93 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc Fonds | 111691848 | UBS Asset Management (Europe) S.A. | USD | 31.18 | 129.83 | - | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc Fonds | 56266733 | UBS Asset Management (Europe) S.A. | USD | 32.19 | 135.16 | 103.07 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc Fonds | 50030795 | UBS Asset Management (Europe) S.A. | USD | 29.94 | 123.37 | 86.40 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc Fonds | 50030829 | UBS Asset Management (Europe) S.A. | USD | 30.98 | 128.80 | 94.01 | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc Fonds | 136397149 | UBS Asset Management (Europe) S.A. | USD | 32.24 | - | - | 447.02 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CAD hedged) P-acc Fonds | 2622485 | UBS Asset Management (Europe) S.A. | CAD | 7.25 | 24.10 | 22.33 | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) F-acc Fonds | 29519587 | UBS Asset Management (Europe) S.A. | CHF | - | - | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc Fonds | 19851901 | UBS Asset Management (Europe) S.A. | CHF | 3.08 | 6.23 | 4.57 | 54.81 |