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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
207.05 USD
09.12.2025
207.05 USD
09.12.2025
207.05 USD
09.12.2025
+22.97%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
147.41 USD
09.12.2025
147.41 USD
09.12.2025
147.41 USD
09.12.2025
+22.80%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
185.75 USD
09.12.2025
185.75 USD
09.12.2025
185.75 USD
09.12.2025
+23.68%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
269.58 USD
09.12.2025
269.58 USD
09.12.2025
269.58 USD
09.12.2025
+21.71%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
282.12 USD
09.12.2025
282.12 USD
09.12.2025
282.12 USD
09.12.2025
+22.63%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13,480.58 USD
09.12.2025
13,480.58 USD
09.12.2025
13,480.58 USD
09.12.2025
+23.73%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
222.91 CHF
09.12.2025
222.91 CHF
09.12.2025
222.91 CHF
09.12.2025
+16.69%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) Q-acc
LU2054466995
233.27 CHF
09.12.2025
233.27 CHF
09.12.2025
233.27 CHF
09.12.2025
+17.58%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
249.42 EUR
09.12.2025
249.42 EUR
09.12.2025
249.42 EUR
09.12.2025
+19.95%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.26 CHF
09.12.2025
117.26 CHF
09.12.2025
117.26 CHF
09.12.2025
+5.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price