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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	87.07 USD 12.12.2025	87.07 USD 12.12.2025	87.07 USD 12.12.2025			+13.70%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	191.83 USD 12.12.2025	191.83 USD 12.12.2025	191.83 USD 12.12.2025			+13.70%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	118.59 USD 12.12.2025	118.59 USD 12.12.2025	118.59 USD 12.12.2025			+13.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.12 USD 12.12.2025	98.12 USD 12.12.2025	98.12 USD 12.12.2025			+13.89%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	148.65 USD 12.12.2025	148.65 USD 12.12.2025	148.65 USD 12.12.2025			+13.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	62.74 EUR 12.12.2025	62.74 EUR 12.12.2025	62.74 EUR 12.12.2025			+10.61%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	159.08 EUR 12.12.2025	159.08 EUR 12.12.2025	159.08 EUR 12.12.2025			+10.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.02 EUR 12.12.2025	72.02 EUR 12.12.2025	72.02 EUR 12.12.2025			+11.37%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	158.75 EUR 12.12.2025	158.75 EUR 12.12.2025	158.75 EUR 12.12.2025			+11.37%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.66 EUR 12.12.2025	89.66 EUR 12.12.2025	89.66 EUR 12.12.2025			+11.57%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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