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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	918.14 HKD 13.10.2025	918.14 HKD 13.10.2025	918.14 HKD 13.10.2025			+9.68%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	698.59 HKD 13.10.2025	698.59 HKD 13.10.2025	698.59 HKD 13.10.2025			+9.68%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,982.00 JPY 13.10.2025	9,982.00 JPY 13.10.2025	9,982.00 JPY 13.10.2025			+7.66%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.54 SGD 13.10.2025	70.54 SGD 13.10.2025	70.54 SGD 13.10.2025			+9.18%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	176.03 SGD 13.10.2025	176.03 SGD 13.10.2025	176.03 SGD 13.10.2025			+9.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.59 SGD 13.10.2025	106.59 SGD 13.10.2025	106.59 SGD 13.10.2025			+9.16%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	97.58 USD 13.10.2025	97.58 USD 13.10.2025	97.58 USD 13.10.2025			+11.19%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.25 USD 13.10.2025	75.25 USD 13.10.2025	75.25 USD 13.10.2025			+11.20%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	188.34 USD 13.10.2025	188.34 USD 13.10.2025	188.34 USD 13.10.2025			+11.19%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.27 USD 13.10.2025	109.27 USD 13.10.2025	109.27 USD 13.10.2025			+11.19%
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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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