| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) F-acc Fonds | 29438743 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) I-X-dist Fonds | 27329861 | UBS Asset Management (Europe) S.A. | EUR | 5.03 | - | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist Fonds | 28345097 | UBS Asset Management (Europe) S.A. | EUR | 4.70 | 11.55 | 8.96 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc Fonds | 24903186 | UBS Asset Management (Europe) S.A. | EUR | 4.69 | 11.55 | 8.96 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist Fonds | 28344806 | UBS Asset Management (Europe) S.A. | EUR | 5.30 | 13.52 | 12.17 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc Fonds | 19854524 | UBS Asset Management (Europe) S.A. | EUR | 5.31 | 13.52 | 12.18 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (GBP hedged) F-acc Fonds | 31001013 | UBS Asset Management (Europe) S.A. | GBP | 4.85 | - | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (SGD hedged) P-acc Fonds | 2908810 | UBS Asset Management (Europe) S.A. | SGD | 6.13 | 20.66 | 18.35 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) F-acc Fonds | 819000 | UBS Asset Management (Europe) S.A. | USD | -2.10 | 3.16 | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A1-acc Fonds | 819004 | UBS Asset Management (Europe) S.A. | USD | 7.52 | 6.52 | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A2-acc EUR Hedged Fonds | 21152219 | UBS Asset Management (Europe) S.A. | EUR | 4.34 | -1.11 | -11.17 | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-A3-acc Fonds | 27814328 | UBS Asset Management (Europe) S.A. | USD | -7.51 | - | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc EUR Hedged Fonds | 21629291 | UBS Asset Management (Europe) S.A. | EUR | -2.66 | 1.23 | -2.37 | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc Fonds | 819010 | UBS Asset Management (Europe) S.A. | USD | 9.64 | 28.00 | 35.24 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc CHF Hedged Fonds | 21580111 | UBS Asset Management (Europe) S.A. | CHF | 5.17 | 12.84 | 15.63 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc EUR Hedged Fonds | 27121285 | UBS Asset Management (Europe) S.A. | EUR | 1.16 | -2.86 | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) K-1-UKdist Fonds | 24552407 | UBS Asset Management (Europe) S.A. | USD | 5.65 | -1.17 | - | 54.78 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc Fonds | 2136873 | UBS Asset Management (Europe) S.A. | USD | 7.58 | 20.93 | 23.01 | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-UKdist Fonds | 28348607 | UBS Asset Management (Europe) S.A. | USD | - | - | - | 54.81 | 
							
										| UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) Q-acc Fonds | 819002 | UBS Asset Management (Europe) S.A. | USD | -4.47 | -0.78 | -2.02 | 54.78 |