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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) (EUR hedged) N-acc LU1089022138	88.52 EUR 27.11.2025	88.48 EUR 27.11.2025	88.48 EUR 27.11.2025			+5.32%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.60 EUR 27.11.2025	61.57 EUR 27.11.2025	61.57 EUR 27.11.2025			+5.88%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.36 EUR 27.11.2025	103.31 EUR 27.11.2025	103.31 EUR 27.11.2025			+5.89%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	101.08 EUR 27.11.2025	101.03 EUR 27.11.2025	101.03 EUR 27.11.2025			+6.57%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	178.01 USD 27.11.2025	177.92 USD 27.11.2025	177.92 USD 27.11.2025			+9.89%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	145.22 USD 27.11.2025	145.15 USD 27.11.2025	145.15 USD 27.11.2025			+8.02%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	121.04 EUR 27.11.2025	121.04 EUR 27.11.2025	121.04 EUR 27.11.2025			+21.92%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	121.08 EUR 27.11.2025	121.08 EUR 27.11.2025	121.08 EUR 27.11.2025			+21.95%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	123.69 EUR 27.11.2025	123.69 EUR 27.11.2025	123.69 EUR 27.11.2025			+22.01%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	209.11 EUR 27.11.2025	209.11 EUR 27.11.2025	209.11 EUR 27.11.2025			+22.48%
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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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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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