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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 - Asian Equities (USD) P-acc LU0235996351	312.16 USD 05.12.2025	312.16 USD 05.12.2025	312.16 USD 05.12.2025			+30.71%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc LU0425184842	246.72 USD 05.12.2025	246.72 USD 05.12.2025	246.72 USD 05.12.2025			+32.10%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc LU0425186540 Q	30'683.89 USD 05.12.2025	30'683.89 USD 05.12.2025	30'683.89 USD 05.12.2025			+33.26%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1'563.39 HKD 04.12.2025	1'563.39 HKD 04.12.2025	1'563.39 HKD 04.12.2025			+15.84%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	1'104.26 HKD 04.12.2025	1'104.26 HKD 04.12.2025	1'104.26 HKD 04.12.2025			+15.84%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	102.72 SGD 04.12.2025	102.72 SGD 04.12.2025	102.72 SGD 04.12.2025			+12.99%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	95.46 USD 04.12.2025	95.46 USD 04.12.2025	95.46 USD 04.12.2025			+15.63%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	155.67 USD 04.12.2025	155.67 USD 04.12.2025	155.67 USD 04.12.2025			+15.63%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	140.44 USD 04.12.2025	140.44 USD 04.12.2025	140.44 USD 04.12.2025			+15.62%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	109.99 USD 04.12.2025	109.99 USD 04.12.2025	109.99 USD 04.12.2025			+15.64%
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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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