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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) (USD hedged) Q-mdist LU1240794542	116.26 USD 13.08.2025	116.26 USD 13.08.2025	116.26 USD 13.08.2025			+9.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	96.93 USD 13.08.2025	96.93 USD 13.08.2025	96.93 USD 13.08.2025			+9.55%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	142.98 USD 13.08.2025	142.98 USD 13.08.2025	142.98 USD 13.08.2025			+9.55%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	62.64 EUR 13.08.2025	62.64 EUR 13.08.2025	62.64 EUR 13.08.2025			+7.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	154.65 EUR 13.08.2025	154.65 EUR 13.08.2025	154.65 EUR 13.08.2025			+7.51%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	71.73 EUR 13.08.2025	71.73 EUR 13.08.2025	71.73 EUR 13.08.2025			+8.00%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	153.95 EUR 13.08.2025	153.95 EUR 13.08.2025	153.95 EUR 13.08.2025			+8.00%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.24 EUR 13.08.2025	89.24 EUR 13.08.2025	89.24 EUR 13.08.2025			+8.13%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	108.67 CAD 13.08.2025	108.67 CAD 13.08.2025	108.67 CAD 13.08.2025			+10.98%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	106.84 CAD 13.08.2025	106.84 CAD 13.08.2025	106.84 CAD 13.08.2025			+9.53%
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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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