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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 Financial Debt (EUR) U-X-acc LU2520351177 Q	12,422.76 EUR 28.08.2025	12,422.76 EUR 28.08.2025	12,422.76 EUR 28.08.2025			+4.85%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.59 AUD 28.08.2025	74.59 AUD 28.08.2025	74.59 AUD 28.08.2025			+8.84%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.94 CHF 28.08.2025	99.94 CHF 28.08.2025	99.94 CHF 28.08.2025			+6.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.01 GBP 28.08.2025	70.01 GBP 28.08.2025	70.01 GBP 28.08.2025			+9.21%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.62 GBP 28.08.2025	78.62 GBP 28.08.2025	78.62 GBP 28.08.2025			+9.74%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	914.24 HKD 28.08.2025	914.24 HKD 28.08.2025	914.24 HKD 28.08.2025			+8.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	697.95 HKD 28.08.2025	697.95 HKD 28.08.2025	697.95 HKD 28.08.2025			+8.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,975.00 JPY 28.08.2025	9,975.00 JPY 28.08.2025	9,975.00 JPY 28.08.2025			+6.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.63 SGD 28.08.2025	70.63 SGD 28.08.2025	70.63 SGD 28.08.2025			+7.87%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	173.91 SGD 28.08.2025	173.91 SGD 28.08.2025	173.91 SGD 28.08.2025			+7.86%
1 .. 1607 1608 1609 1610 1611 .. 1853
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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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