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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 Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	105.36 EUR 27.11.2025	105.36 EUR 27.11.2025	105.36 EUR 27.11.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	107.54 EUR 27.11.2025	107.54 EUR 27.11.2025	107.54 EUR 27.11.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	37.17 EUR 27.11.2025	37.17 EUR 27.11.2025	37.17 EUR 27.11.2025			+20.56%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	237.84 EUR 27.11.2025	237.84 EUR 27.11.2025	237.84 EUR 27.11.2025			+21.46%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	17,667.60 EUR 27.11.2025	17,667.60 EUR 27.11.2025	17,667.60 EUR 27.11.2025			+22.55%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,248.95 USD 27.11.2025	12,248.95 USD 27.11.2025	12,248.95 USD 27.11.2025			+8.73%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.84 EUR 27.11.2025	101.84 EUR 27.11.2025	101.84 EUR 27.11.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.94 EUR 27.11.2025	122.94 EUR 27.11.2025	122.94 EUR 27.11.2025			+5.38%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	102.43 EUR 27.11.2025	102.43 EUR 27.11.2025	102.43 EUR 27.11.2025			-12.80%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,630.70 EUR 27.11.2025	12,630.70 EUR 27.11.2025	12,630.70 EUR 27.11.2025			+6.60%
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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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