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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	178.23 USD 12.12.2025	178.23 USD 12.12.2025	178.23 USD 12.12.2025			+10.03%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	145.28 USD 12.12.2025	145.28 USD 12.12.2025	145.28 USD 12.12.2025			+8.06%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	117.88 EUR 12.12.2025	117.88 EUR 12.12.2025	117.88 EUR 12.12.2025			+21.47%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	120.64 EUR 12.12.2025	120.64 EUR 12.12.2025	120.64 EUR 12.12.2025			+21.50%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	123.23 EUR 12.12.2025	123.23 EUR 12.12.2025	123.23 EUR 12.12.2025			+21.55%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	208.38 EUR 12.12.2025	208.38 EUR 12.12.2025	208.38 EUR 12.12.2025			+22.05%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	104.99 EUR 12.12.2025	104.99 EUR 12.12.2025	104.99 EUR 12.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	107.17 EUR 12.12.2025	107.17 EUR 12.12.2025	107.17 EUR 12.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	37.02 EUR 12.12.2025	37.02 EUR 12.12.2025	37.02 EUR 12.12.2025			+20.08%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	236.92 EUR 12.12.2025	236.92 EUR 12.12.2025	236.92 EUR 12.12.2025			+20.99%
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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

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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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