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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649 S	217.45 CHF 12.12.2025	217.45 CHF 12.12.2025	217.45 CHF 12.12.2025			+13.84%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	227.57 CHF 12.12.2025	227.57 CHF 12.12.2025	227.57 CHF 12.12.2025			+14.70%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	243.41 EUR 12.12.2025	243.41 EUR 12.12.2025	243.41 EUR 12.12.2025			+17.06%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	117.34 CHF 12.12.2025	117.34 CHF 12.12.2025	117.34 CHF 12.12.2025			+5.71%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	92.86 CHF 12.12.2025	92.86 CHF 12.12.2025	92.86 CHF 12.12.2025			+3.72%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.75 EUR 12.12.2025	57.75 EUR 12.12.2025	57.75 EUR 12.12.2025			+5.22%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	88.44 EUR 12.12.2025	88.44 EUR 12.12.2025	88.44 EUR 12.12.2025			+5.22%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.35 EUR 12.12.2025	61.35 EUR 12.12.2025	61.35 EUR 12.12.2025			+5.80%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.29 EUR 12.12.2025	103.29 EUR 12.12.2025	103.29 EUR 12.12.2025			+5.82%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	101.04 EUR 12.12.2025	101.04 EUR 12.12.2025	101.04 EUR 12.12.2025			+6.53%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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