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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) P-acc LU1038902331	157.27 EUR 13.10.2025	157.27 EUR 13.10.2025	157.27 EUR 13.10.2025			+9.33%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.08 EUR 13.10.2025	72.08 EUR 13.10.2025	72.08 EUR 13.10.2025			+9.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	156.76 EUR 13.10.2025	156.76 EUR 13.10.2025	156.76 EUR 13.10.2025			+9.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.70 EUR 13.10.2025	89.70 EUR 13.10.2025	89.70 EUR 13.10.2025			+10.14%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	112.16 CAD 13.10.2025	112.16 CAD 13.10.2025	112.16 CAD 13.10.2025			+14.54%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	109.89 CAD 13.10.2025	109.89 CAD 13.10.2025	109.89 CAD 13.10.2025			+12.66%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	110.96 CAD 13.10.2025	110.96 CAD 13.10.2025	110.96 CAD 13.10.2025			+13.56%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	111.23 CHF 13.10.2025	111.23 CHF 13.10.2025	111.23 CHF 13.10.2025			+10.37%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	108.17 CHF 13.10.2025	108.17 CHF 13.10.2025	108.17 CHF 13.10.2025			+11.25%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	103.35 EUR 13.10.2025	103.35 EUR 13.10.2025	103.35 EUR 13.10.2025			+12.05%
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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
Hardturmstrasse 201

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