| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc Fonds | 23755274 | UBS Asset Management (Europe) S.A. | EUR | 9.63 | 32.14 | 32.71 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist Fonds | 28322591 | UBS Asset Management (Europe) S.A. | EUR | 10.44 | 35.11 | 37.70 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc Fonds | 28334265 | UBS Asset Management (Europe) S.A. | EUR | 10.45 | 35.10 | 37.72 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist Fonds | 56106980 | UBS Asset Management (Europe) S.A. | EUR | 10.66 | 35.89 | 38.99 | 364.34 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (CHF) K-1 Acc Fonds | 814940 | UBS Asset Management (Europe) S.A. | CHF | 20.73 | 15.95 | 33.21 | 64.09 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (SGD hedged) P-acc Fonds | 2919901 | UBS Asset Management (Europe) S.A. | SGD | 9.91 | 6.37 | 25.87 | 207.4 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (USD hedged) I-X-dist Fonds | 36643838 | UBS Asset Management (Europe) S.A. | USD | 5.38 | - | - | 207.4 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (EUR) I-A2 Acc Fonds | 27321903 | UBS Asset Management (Europe) S.A. | EUR | 6.50 | 17.31 | - | 207.4 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (EUR) K-1-UKdist Fonds | 28294420 | UBS Asset Management (Europe) S.A. | EUR | 2.37 | 14.94 | - | 207.4 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged I-X-dist Fonds | 34514745 | UBS Asset Management (Europe) S.A. | CAD | 16.19 | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged P-acc Fonds | 137181173 | UBS Asset Management (Europe) S.A. | CAD | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) CAD Hedged Q-acc Fonds | 137186127 | UBS Asset Management (Europe) S.A. | CAD | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged P-acc Fonds | 137181071 | UBS Asset Management (Europe) S.A. | CHF | 10.66 | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) CHF Hedged Q-acc Fonds | 137181170 | UBS Asset Management (Europe) S.A. | CHF | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-6% mdist Fonds | 137181196 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged P-acc Fonds | 137181216 | UBS Asset Management (Europe) S.A. | EUR | 13.14 | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) EUR Hedged Q-acc Fonds | 137181222 | UBS Asset Management (Europe) S.A. | EUR | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged P-acc Fonds | 137186710 | UBS Asset Management (Europe) S.A. | GBP | 15.05 | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) GBP Hedged Q-acc Fonds | 137186734 | UBS Asset Management (Europe) S.A. | GBP | - | - | - | 373.82 | 
							
										| UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-A2-acc Fonds | 814925 | UBS Asset Management (Europe) S.A. | USD | 0.69 | 21.76 | - | 373.82 |