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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) (HKD hedged) P-6%-mdist LU1722559652	892.05 HKD 29.04.2025	892.05 HKD 29.04.2025	892.05 HKD 29.04.2025			+3.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	685.54 HKD 29.04.2025	685.54 HKD 29.04.2025	685.54 HKD 29.04.2025			+3.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,755.00 JPY 29.04.2025	9,755.00 JPY 29.04.2025	9,755.00 JPY 29.04.2025			+2.10%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	69.22 SGD 29.04.2025	69.22 SGD 29.04.2025	69.22 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	166.00 SGD 29.04.2025	166.00 SGD 29.04.2025	166.00 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	102.20 SGD 29.04.2025	102.20 SGD 29.04.2025	102.20 SGD 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	93.69 USD 29.04.2025	93.69 USD 29.04.2025	93.69 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	72.97 USD 29.04.2025	72.97 USD 29.04.2025	72.97 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	175.52 USD 29.04.2025	175.52 USD 29.04.2025	175.52 USD 29.04.2025			+3.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	104.20 USD 29.04.2025	104.20 USD 29.04.2025	104.20 USD 29.04.2025			+3.63%
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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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