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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	123.62 EUR 27.11.2025	123.62 EUR 27.11.2025	123.62 EUR 27.11.2025			+3.12%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	111.17 EUR 27.11.2025	111.17 EUR 27.11.2025	111.17 EUR 27.11.2025			+3.12%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	123.73 GBP 27.11.2025	123.73 GBP 27.11.2025	123.73 GBP 27.11.2025			+4.63%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	11,879.00 JPY 27.11.2025	11,879.00 JPY 27.11.2025	11,879.00 JPY 27.11.2025			+1.56%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	131.77 SGD 27.11.2025	131.77 SGD 27.11.2025	131.77 SGD 27.11.2025			+2.80%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	143.53 USD 27.11.2025	143.53 USD 27.11.2025	143.53 USD 27.11.2025			+5.03%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	128.66 USD 27.11.2025	128.66 USD 27.11.2025	128.66 USD 27.11.2025			+5.03%
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7,679,952.20 AUD 27.11.2025	7,679,952.20 AUD 27.11.2025	7,679,952.20 AUD 27.11.2025			+3.44%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2,646.00 AUD 27.11.2025	2,646.00 AUD 27.11.2025	2,646.00 AUD 27.11.2025			+3.20%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	128.11 AUD 27.11.2025	128.11 AUD 27.11.2025	128.11 AUD 27.11.2025			+3.44%
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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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