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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc LU2855488610 Q	12,576.83 USD 13.08.2025	12,576.83 USD 13.08.2025	12,576.83 USD 13.08.2025			+15.43%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649 S	212.27 CHF 13.08.2025	212.27 CHF 13.08.2025	212.27 CHF 13.08.2025			+11.12%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	221.56 CHF 13.08.2025	221.56 CHF 13.08.2025	221.56 CHF 13.08.2025			+11.67%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	235.23 EUR 13.08.2025	235.23 EUR 13.08.2025	235.23 EUR 13.08.2025			+13.13%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	115.89 CHF 13.08.2025	115.89 CHF 13.08.2025	115.89 CHF 13.08.2025			+4.41%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	92.32 CHF 13.08.2025	92.32 CHF 13.08.2025	92.32 CHF 13.08.2025			+3.12%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.89 EUR 13.08.2025	57.89 EUR 13.08.2025	57.89 EUR 13.08.2025			+4.08%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	87.49 EUR 13.08.2025	87.49 EUR 13.08.2025	87.49 EUR 13.08.2025			+4.09%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.38 EUR 13.08.2025	61.38 EUR 13.08.2025	61.38 EUR 13.08.2025			+4.45%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	101.97 EUR 13.08.2025	101.97 EUR 13.08.2025	101.97 EUR 13.08.2025			+4.47%
1 .. 1603 1604 1605 1606 1607 .. 5254
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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