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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	87.99 EUR 13.10.2025	87.99 EUR 13.10.2025	87.99 EUR 13.10.2025			+4.69%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.39 EUR 13.10.2025	61.39 EUR 13.10.2025	61.39 EUR 13.10.2025			+5.16%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	102.67 EUR 13.10.2025	102.67 EUR 13.10.2025	102.67 EUR 13.10.2025			+5.18%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	100.32 EUR 13.10.2025	100.32 EUR 13.10.2025	100.32 EUR 13.10.2025			+5.77%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	175.94 USD 13.10.2025	175.94 USD 13.10.2025	175.94 USD 13.10.2025			+8.61%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	143.87 USD 13.10.2025	143.87 USD 13.10.2025	143.87 USD 13.10.2025			+7.01%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	116.90 EUR 13.10.2025	116.90 EUR 13.10.2025	116.90 EUR 13.10.2025			+17.75%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	116.94 EUR 13.10.2025	116.94 EUR 13.10.2025	116.94 EUR 13.10.2025			+17.78%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	119.45 EUR 13.10.2025	119.45 EUR 13.10.2025	119.45 EUR 13.10.2025			+17.82%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	201.84 EUR 13.10.2025	201.84 EUR 13.10.2025	201.84 EUR 13.10.2025			+18.22%
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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