| 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 | 10.19 | 35.23 | 38.44 | 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 | 10.18 | 35.23 | 38.44 | 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 | 7.32 | - | - | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist Fonds | 23756196 | UBS Asset Management (Europe) S.A. | SGD | 9.44 | 33.33 | 37.05 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc Fonds | 23756194 | UBS Asset Management (Europe) S.A. | SGD | 9.45 | 33.33 | 37.06 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist Fonds | 23904863 | UBS Asset Management (Europe) S.A. | SGD | 9.45 | 33.33 | 37.06 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist Fonds | 39078975 | UBS Asset Management (Europe) S.A. | USD | 11.82 | 40.35 | 44.60 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist Fonds | 23755281 | UBS Asset Management (Europe) S.A. | USD | 11.81 | 40.33 | 44.59 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc Fonds | 23755279 | UBS Asset Management (Europe) S.A. | USD | 11.83 | 40.35 | 44.61 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist Fonds | 23904842 | UBS Asset Management (Europe) S.A. | USD | 11.83 | 40.35 | 44.60 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist Fonds | 28322588 | UBS Asset Management (Europe) S.A. | USD | 12.66 | 43.50 | 50.06 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc Fonds | 28334247 | UBS Asset Management (Europe) S.A. | USD | 12.66 | 43.51 | 50.07 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist Fonds | 28334252 | UBS Asset Management (Europe) S.A. | USD | 12.65 | 43.51 | 50.10 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist Fonds | 56106627 | UBS Asset Management (Europe) S.A. | USD | 12.86 | 44.32 | 51.45 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc Fonds | 56106661 | UBS Asset Management (Europe) S.A. | USD | 12.87 | 44.32 | 51.51 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-mdist Fonds | 56106679 | UBS Asset Management (Europe) S.A. | USD | - | - | - | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-mdist Fonds | 24114575 | UBS Asset Management (Europe) S.A. | EUR | 20.62 | 15.22 | 30.09 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist Fonds | 23755278 | UBS Asset Management (Europe) S.A. | EUR | 9.64 | 32.15 | 32.71 | 364.34 |