| UBS (Lux) Key Selection SICAV - European Core Equities (EUR) I-B-acc Fonds | 814705 | UBS Asset Management (Europe) S.A. | EUR | 15.86 | 65.78 | 172.67 | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc Fonds | 814709 | UBS Asset Management (Europe) S.A. | EUR | 15.94 | 66.10 | - | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist Fonds | 137703762 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc Fonds | 137698618 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc Fonds | 119211997 | UBS Asset Management (Europe) S.A. | EUR | 15.35 | - | - | 403.62 | 
							
										| 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 | 14.21 | 57.88 | 149.48 | 403.62 | 
							
										| UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc Fonds | 814697 | UBS Asset Management (Europe) S.A. | EUR | 15.14 | 61.74 | 160.79 | 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 | 6.67 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q Accumulation Fonds | 121175667 | UBS Asset Management (Europe) S.A. | EUR | -11.66 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Fonds | 120952877 | UBS Asset Management (Europe) S.A. | EUR | 8.04 | - | - | 72.31 | 
							
										| UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X Accumulation Hedged Fonds | 131881371 | UBS Asset Management (Europe) S.A. | USD | 10.23 | - | - | 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 | 11.11 | 35.44 | 37.52 | 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 | 7.24 | - | - | 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 | 11.60 | 38.04 | 40.73 | 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 | 12.43 | 41.15 | 46.07 | 364.34 |