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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) (AUD hedged) P-8%-mdist LU1089952383	75.18 AUD 27.11.2025	75.18 AUD 27.11.2025	75.18 AUD 27.11.2025			+11.92%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	100.33 CHF 27.11.2025	100.33 CHF 27.11.2025	100.33 CHF 27.11.2025			+8.48%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.66 GBP 27.11.2025	70.66 GBP 27.11.2025	70.66 GBP 27.11.2025			+12.45%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	79.50 GBP 27.11.2025	79.50 GBP 27.11.2025	79.50 GBP 27.11.2025			+13.21%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	925.80 HKD 27.11.2025	925.80 HKD 27.11.2025	925.80 HKD 27.11.2025			+11.15%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	703.24 HKD 27.11.2025	703.24 HKD 27.11.2025	703.24 HKD 27.11.2025			+11.15%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	10'029.00 JPY 27.11.2025	10'029.00 JPY 27.11.2025	10'029.00 JPY 27.11.2025			+8.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.80 SGD 27.11.2025	70.80 SGD 27.11.2025	70.80 SGD 27.11.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	177.87 SGD 27.11.2025	177.87 SGD 27.11.2025	177.87 SGD 27.11.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.99 SGD 27.11.2025	106.99 SGD 27.11.2025	106.99 SGD 27.11.2025			+10.31%
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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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