Topholdings UBS (LUX) KEY SELECTION - CHINA ALLOCATION OPPORTUNITY (HKD) P-6%-MDIST FONDS Fonds | A14SP8

UBS (Lux) Key Selection - China Allocation Opportunity (HKD) P-6%-mdist Fonds

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588,74 HKD -9,28 HKD -1,55 %

31.10.25

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Name	ISIN	Anteil
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF	IE000M39MLC1	9,08%
Leg2		8,91%
United States Treasury Bills 0%	US912797PP64	5,56%
United States Treasury Bills 0%	US912797QZ38	4,84%
United States Treasury Bills 0%	US912797QR12	4,27%
United States Treasury Bills 0%	US912797PX98	3,65%
Tencent Holdings Ltd	KYG875721634	3,41%
NetEase Inc Ordinary Shares	KYG6427A1022	2,98%
iShares Physical Gold ETC	IE00B4ND3602	2,94%
United States Treasury Bills 0%	US912797QF73	2,70%
Sonstige		51,67%