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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) U-X-acc LU0425186540 Q	29'720.86 USD 15.10.2025	29'720.86 USD 15.10.2025	29'720.86 USD 15.10.2025			+29.07%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1'531.39 HKD 14.10.2025	1'531.39 HKD 14.10.2025	1'531.39 HKD 14.10.2025			+13.47%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	1'088.00 HKD 14.10.2025	1'088.00 HKD 14.10.2025	1'088.00 HKD 14.10.2025			+13.47%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	101.77 SGD 14.10.2025	101.77 SGD 14.10.2025	101.77 SGD 14.10.2025			+11.29%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	93.90 USD 14.10.2025	93.90 USD 14.10.2025	93.90 USD 14.10.2025			+13.36%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	152.63 USD 14.10.2025	152.63 USD 14.10.2025	152.63 USD 14.10.2025			+13.37%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	141.65 USD 14.10.2025	141.65 USD 14.10.2025	141.65 USD 14.10.2025			+13.37%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	108.47 USD 14.10.2025	108.47 USD 14.10.2025	108.47 USD 14.10.2025			+13.37%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	107.40 USD 14.10.2025	107.40 USD 14.10.2025	107.40 USD 14.10.2025			+14.06%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	160.90 USD 14.10.2025	160.90 USD 14.10.2025	160.90 USD 14.10.2025			+14.06%
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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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