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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	101.68 EUR 13.10.2025	101.68 EUR 13.10.2025	101.68 EUR 13.10.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	103.81 EUR 13.10.2025	103.81 EUR 13.10.2025	103.81 EUR 13.10.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	35.96 EUR 13.10.2025	35.96 EUR 13.10.2025	35.96 EUR 13.10.2025			+16.64%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	229.83 EUR 13.10.2025	229.83 EUR 13.10.2025	229.83 EUR 13.10.2025			+17.37%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	17,051.35 EUR 13.10.2025	17,051.35 EUR 13.10.2025	17,051.35 EUR 13.10.2025			+18.28%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,144.22 USD 13.10.2025	12,144.22 USD 13.10.2025	12,144.22 USD 13.10.2025			+7.80%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.27 EUR 13.10.2025	101.27 EUR 13.10.2025	101.27 EUR 13.10.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.40 EUR 13.10.2025	122.40 EUR 13.10.2025	122.40 EUR 13.10.2025			+4.92%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.93 EUR 13.10.2025	101.93 EUR 13.10.2025	101.93 EUR 13.10.2025			-13.22%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,556.55 EUR 13.10.2025	12,556.55 EUR 13.10.2025	12,556.55 EUR 13.10.2025			+5.98%
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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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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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