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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Investment SICAV - China A Opportunity (USD) Q-acc LU1830910938	109.87 USD 16.10.2025	109.87 USD 16.10.2025	109.87 USD 16.10.2025			+16.04%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc LU2257650908	84.90 EUR 16.10.2025	84.90 EUR 16.10.2025	84.90 EUR 16.10.2025			+25.95%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc LU2257650734	88.77 EUR 16.10.2025	88.77 EUR 16.10.2025	88.77 EUR 16.10.2025			+27.09%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc LU2314674917	102.65 EUR 16.10.2025	102.65 EUR 16.10.2025	102.65 EUR 16.10.2025			+15.94%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist LU0246169758	224.79 GBP 16.10.2025	224.79 GBP 16.10.2025	224.79 GBP 16.10.2025			+20.12%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc LU2310811786	969.29 HKD 16.10.2025	969.29 HKD 16.10.2025	969.29 HKD 16.10.2025			+28.65%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc LU2275275522 Q	95.37 USD 16.10.2025	95.37 USD 16.10.2025	95.37 USD 16.10.2025			+29.88%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc LU0794920784 Q	110.37 USD 16.10.2025	110.37 USD 16.10.2025	110.37 USD 16.10.2025			+29.77%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc LU2066630570 Q	152.98 USD 16.10.2025	152.98 USD 16.10.2025	152.98 USD 16.10.2025			+29.83%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc LU1881004144 Q	179.59 USD 16.10.2025	179.59 USD 16.10.2025	179.59 USD 16.10.2025			+30.56%
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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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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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