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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) U-X-acc LU0421771568 Q	15,128.71 EUR 29.04.2025	15,128.71 EUR 29.04.2025	15,128.71 EUR 29.04.2025			+4.94%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc LU2741068592 Q	11,450.15 USD 29.04.2025	11,450.15 USD 29.04.2025	11,450.15 USD 29.04.2025			+1.64%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc LU2520351094 Q	119.46 EUR 24.04.2025	119.13 EUR 24.04.2025	119.13 EUR 24.04.2025			+0.83%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc LU2526003962	117.37 EUR 29.04.2025	117.37 EUR 29.04.2025	117.37 EUR 29.04.2025			+0.61%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc LU2526004184	118.16 EUR 24.04.2025	117.83 EUR 24.04.2025	117.83 EUR 24.04.2025			+0.60%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc LU2520351177 Q	11,969.68 EUR 29.04.2025	11,969.68 EUR 29.04.2025	11,969.68 EUR 29.04.2025			+1.02%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	72.65 AUD 29.04.2025	72.65 AUD 29.04.2025	72.65 AUD 29.04.2025			+3.24%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	97.94 CHF 29.04.2025	97.94 CHF 29.04.2025	97.94 CHF 29.04.2025			+2.27%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	68.09 GBP 29.04.2025	68.09 GBP 29.04.2025	68.09 GBP 29.04.2025			+3.44%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	76.27 GBP 29.04.2025	76.27 GBP 29.04.2025	76.27 GBP 29.04.2025			+3.68%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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