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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	249.05 EUR 11.12.2025	248.90 EUR 11.12.2025	248.90 EUR 11.12.2025			+19.78%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	117.58 CHF 11.12.2025	117.58 CHF 11.12.2025	117.58 CHF 11.12.2025			+5.93%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	93.06 CHF 11.12.2025	93.06 CHF 11.12.2025	93.06 CHF 11.12.2025			+3.94%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.87 EUR 11.12.2025	57.87 EUR 11.12.2025	57.87 EUR 11.12.2025			+5.44%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	88.62 EUR 11.12.2025	88.62 EUR 11.12.2025	88.62 EUR 11.12.2025			+5.44%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.48 EUR 11.12.2025	61.48 EUR 11.12.2025	61.48 EUR 11.12.2025			+6.02%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.50 EUR 11.12.2025	103.50 EUR 11.12.2025	103.50 EUR 11.12.2025			+6.03%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	101.25 EUR 11.12.2025	101.25 EUR 11.12.2025	101.25 EUR 11.12.2025			+6.75%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	178.57 USD 11.12.2025	178.57 USD 11.12.2025	178.57 USD 11.12.2025			+10.24%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	145.57 USD 11.12.2025	145.57 USD 11.12.2025	145.57 USD 11.12.2025			+8.28%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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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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