| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc Fonds | 143202649 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-1-acc Fonds | 814691 | UBS Asset Management (Europe) S.A. | EUR | 14.57 | 41.71 | 50.12 | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc Fonds | 147982759 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds | 1489070 | UBS Asset Management (Europe) S.A. | EUR | 15.21 | 58.36 | 152.15 | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds | 814697 | UBS Asset Management (Europe) S.A. | EUR | 16.15 | 62.21 | 163.50 | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1 Seeding Accumulation Fonds |  | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-X Accumulation Fonds | 120952876 | UBS Asset Management (Europe) S.A. | EUR | 9.24 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P Accumulation Fonds | 121175666 | UBS Asset Management (Europe) S.A. | EUR | 7.05 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds | 121175667 | UBS Asset Management (Europe) S.A. | EUR | -11.35 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds | 120952877 | UBS Asset Management (Europe) S.A. | EUR | 8.43 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds | 131881371 | UBS Asset Management (Europe) S.A. | USD | 10.60 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist Fonds | 24921231 | UBS Asset Management (Europe) S.A. | AUD | 11.28 | 35.46 | 37.51 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist Fonds | 137145483 | UBS Asset Management (Europe) S.A. | CHF | 7.43 | - | - | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist Fonds | 25663632 | UBS Asset Management (Europe) S.A. | GBP | 11.81 | 38.10 | 40.76 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist Fonds | 28334220 | UBS Asset Management (Europe) S.A. | GBP | 12.63 | 41.20 | 46.07 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) K-1-8%-mdist Fonds | 24785186 | UBS Asset Management (Europe) S.A. | HKD | 10.56 | 16.96 | - | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist Fonds | 39078993 | UBS Asset Management (Europe) S.A. | HKD | 10.38 | 35.27 | 38.43 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist Fonds | 23756193 | UBS Asset Management (Europe) S.A. | HKD | 10.38 | 35.27 | 38.43 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-mdist Fonds | 23904861 | UBS Asset Management (Europe) S.A. | HKD | - | - | - | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist Fonds | 137148763 | UBS Asset Management (Europe) S.A. | JPY | 7.51 | - | - | 364.34 |