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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	113.66 EUR 13.10.2025	113.66 EUR 13.10.2025	113.66 EUR 13.10.2025			+12.28%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	110.51 EUR 13.10.2025	110.51 EUR 13.10.2025	110.51 EUR 13.10.2025			+13.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	115.47 GBP 13.10.2025	115.47 GBP 13.10.2025	115.47 GBP 13.10.2025			+13.79%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	112.33 GBP 13.10.2025	112.33 GBP 13.10.2025	112.33 GBP 13.10.2025			+14.69%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	257.20 USD 13.10.2025	257.20 USD 13.10.2025	257.20 USD 13.10.2025			+16.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc LU0423406858	12,410,041.60 USD 13.10.2025	12,410,041.60 USD 13.10.2025	12,410,041.60 USD 13.10.2025			+15.17%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc LU2951569537 Q	112.75 USD 13.10.2025	112.75 USD 13.10.2025	112.75 USD 13.10.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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