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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) (USD hedged) Q-acc LU1240794468	175.24 USD 29.04.2025	175.24 USD 29.04.2025	175.24 USD 29.04.2025			+3.87%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	111.89 USD 29.04.2025	111.89 USD 29.04.2025	111.89 USD 29.04.2025			+3.87%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	94.43 USD 29.04.2025	94.43 USD 29.04.2025	94.43 USD 29.04.2025			+3.94%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	135.64 USD 29.04.2025	135.64 USD 29.04.2025	135.64 USD 29.04.2025			+3.93%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	61.59 EUR 29.04.2025	61.59 EUR 29.04.2025	61.59 EUR 29.04.2025			+2.96%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	148.09 EUR 29.04.2025	148.09 EUR 29.04.2025	148.09 EUR 29.04.2025			+2.95%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	70.38 EUR 29.04.2025	70.38 EUR 29.04.2025	70.38 EUR 29.04.2025			+3.20%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	147.10 EUR 29.04.2025	147.10 EUR 29.04.2025	147.10 EUR 29.04.2025			+3.20%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	87.52 EUR 29.04.2025	87.52 EUR 29.04.2025	87.52 EUR 29.04.2025			+3.27%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	98.38 CAD 29.04.2025	98.38 CAD 29.04.2025	98.38 CAD 29.04.2025			+0.47%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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