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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) (USD hedged) P-6%-mdist LU1722559579	98.46 USD 27.11.2025	98.46 USD 27.11.2025	98.46 USD 27.11.2025			+12.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.80 USD 27.11.2025	75.80 USD 27.11.2025	75.80 USD 27.11.2025			+12.76%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	190.99 USD 27.11.2025	190.99 USD 27.11.2025	190.99 USD 27.11.2025			+12.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.79 USD 27.11.2025	109.79 USD 27.11.2025	109.79 USD 27.11.2025			+12.76%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	87.51 USD 27.11.2025	87.51 USD 27.11.2025	87.51 USD 27.11.2025			+13.51%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc LU1240794468	191.52 USD 27.11.2025	191.52 USD 27.11.2025	191.52 USD 27.11.2025			+13.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist LU1240794542	118.40 USD 27.11.2025	118.40 USD 27.11.2025	118.40 USD 27.11.2025			+13.51%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist LU2209017263	98.62 USD 27.11.2025	98.62 USD 27.11.2025	98.62 USD 27.11.2025			+13.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	148.40 USD 27.11.2025	148.40 USD 27.11.2025	148.40 USD 27.11.2025			+13.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	63.15 EUR 27.11.2025	63.15 EUR 27.11.2025	63.15 EUR 27.11.2025			+10.59%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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