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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 Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,006.73 USD 13.08.2025	12,006.73 USD 13.08.2025	12,006.73 USD 13.08.2025			+6.58%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	121.72 EUR 13.08.2025	121.72 EUR 13.08.2025	121.72 EUR 13.08.2025			+4.34%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.26 EUR 13.08.2025	101.26 EUR 13.08.2025	101.26 EUR 13.08.2025			-13.79%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,459.31 EUR 13.08.2025	12,459.31 EUR 13.08.2025	12,459.31 EUR 13.08.2025			+5.16%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.24 AUD 13.08.2025	74.24 AUD 13.08.2025	74.24 AUD 13.08.2025			+8.33%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.65 CHF 13.08.2025	99.65 CHF 13.08.2025	99.65 CHF 13.08.2025			+6.14%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.68 GBP 13.08.2025	69.68 GBP 13.08.2025	69.68 GBP 13.08.2025			+8.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.22 GBP 13.08.2025	78.22 GBP 13.08.2025	78.22 GBP 13.08.2025			+9.18%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	912.23 HKD 13.08.2025	912.23 HKD 13.08.2025	912.23 HKD 13.08.2025			+7.89%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	696.41 HKD 13.08.2025	696.41 HKD 13.08.2025	696.41 HKD 13.08.2025			+7.89%
1 .. 1605 1606 1607 1608 1609 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.