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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 - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	79.14 GBP 17.12.2025	79.14 GBP 17.12.2025	79.14 GBP 17.12.2025			+13.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	922.56 HKD 17.12.2025	922.56 HKD 17.12.2025	922.56 HKD 17.12.2025			+11.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	699.61 HKD 17.12.2025	699.61 HKD 17.12.2025	699.61 HKD 17.12.2025			+11.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9'972.00 JPY 17.12.2025	9'972.00 JPY 17.12.2025	9'972.00 JPY 17.12.2025			+8.63%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.35 SGD 17.12.2025	70.35 SGD 17.12.2025	70.35 SGD 17.12.2025			+10.35%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	177.93 SGD 17.12.2025	177.93 SGD 17.12.2025	177.93 SGD 17.12.2025			+10.35%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.67 SGD 17.12.2025	106.67 SGD 17.12.2025	106.67 SGD 17.12.2025			+10.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	98.16 USD 17.12.2025	98.16 USD 17.12.2025	98.16 USD 17.12.2025			+12.97%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.44 USD 17.12.2025	75.44 USD 17.12.2025	75.44 USD 17.12.2025			+12.97%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	191.37 USD 17.12.2025	191.37 USD 17.12.2025	191.37 USD 17.12.2025			+12.98%
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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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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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