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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	99.52 EUR 13.08.2025	99.52 EUR 13.08.2025	99.52 EUR 13.08.2025			+4.92%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	173.45 USD 13.08.2025	173.45 USD 13.08.2025	173.45 USD 13.08.2025			+7.07%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	142.28 USD 13.08.2025	142.28 USD 13.08.2025	142.28 USD 13.08.2025			+5.83%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	113.83 EUR 13.08.2025	113.83 EUR 13.08.2025	113.83 EUR 13.08.2025			+14.66%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	113.86 EUR 13.08.2025	113.86 EUR 13.08.2025	113.86 EUR 13.08.2025			+14.67%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	116.30 EUR 13.08.2025	116.30 EUR 13.08.2025	116.30 EUR 13.08.2025			+14.72%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	196.37 EUR 13.08.2025	196.37 EUR 13.08.2025	196.37 EUR 13.08.2025			+15.02%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	35.08 EUR 13.08.2025	35.08 EUR 13.08.2025	35.08 EUR 13.08.2025			+13.79%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	223.95 EUR 13.08.2025	223.95 EUR 13.08.2025	223.95 EUR 13.08.2025			+14.37%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	16,588.31 EUR 13.08.2025	16,588.31 EUR 13.08.2025	16,588.31 EUR 13.08.2025			+15.07%
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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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