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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 - Credit Income Opportunities (USD) K-1-acc LU2249781977	4'853'442.65 USD 29.04.2025	4'853'442.65 USD 29.04.2025	4'853'442.65 USD 29.04.2025			+1.70%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc LU2249781464	95.35 USD 29.04.2025	95.35 USD 29.04.2025	95.35 USD 29.04.2025			+1.57%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist LU2249781548	81.25 USD 29.04.2025	81.25 USD 29.04.2025	81.25 USD 29.04.2025			+1.56%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc LU2249781621	97.52 USD 29.04.2025	97.52 USD 29.04.2025	97.52 USD 29.04.2025			+1.73%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist LU2249781894	81.21 USD 29.04.2025	81.21 USD 29.04.2025	81.21 USD 29.04.2025			+1.74%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc LU2041033056 S	119.38 CHF 29.04.2025	119.38 CHF 29.04.2025	119.38 CHF 29.04.2025			-11.08%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc LU2041033213	124.51 CHF 29.04.2025	124.51 CHF 29.04.2025	124.51 CHF 29.04.2025			-10.85%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc LU2041032678 S	126.16 EUR 29.04.2025	126.16 EUR 29.04.2025	126.16 EUR 29.04.2025			-10.49%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc LU2041032835	131.57 EUR 29.04.2025	131.57 EUR 29.04.2025	131.57 EUR 29.04.2025			-10.25%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc LU2041032165 S	141.02 USD 29.04.2025	141.02 USD 29.04.2025	141.02 USD 29.04.2025			-9.78%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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