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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist LU2249781894	83.03 USD 02.12.2025	83.03 USD 02.12.2025	83.03 USD 02.12.2025			+8.21%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc LU2041033056 S	149.68 CHF 02.12.2025	149.68 CHF 02.12.2025	149.68 CHF 02.12.2025			+11.49%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc LU2041033213	156.86 CHF 02.12.2025	156.86 CHF 02.12.2025	156.86 CHF 02.12.2025			+12.32%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc LU2041032678 S	160.12 EUR 02.12.2025	160.12 EUR 02.12.2025	160.12 EUR 02.12.2025			+13.61%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc LU2041032835	167.78 EUR 02.12.2025	167.78 EUR 02.12.2025	167.78 EUR 02.12.2025			+14.45%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc LU2041032165 S	181.65 USD 02.12.2025	181.65 USD 02.12.2025	181.65 USD 02.12.2025			+16.22%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc LU2041032322	190.34 USD 02.12.2025	190.34 USD 02.12.2025	190.34 USD 02.12.2025			+17.07%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist LU2206586609 Q	175.02 EUR 02.12.2025	175.02 EUR 02.12.2025	175.02 EUR 02.12.2025			+19.40%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc LU2054466219 S	236.59 EUR 02.12.2025	236.59 EUR 02.12.2025	236.59 EUR 02.12.2025			+18.18%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc LU2078554057	185.59 GBP 02.12.2025	185.59 GBP 02.12.2025	185.59 GBP 02.12.2025			+20.97%
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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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