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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 - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.77 EUR 14.10.2025	57.77 EUR 14.10.2025	57.77 EUR 14.10.2025			+4.56%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	87.89 EUR 14.10.2025	87.89 EUR 14.10.2025	87.89 EUR 14.10.2025			+4.57%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.32 EUR 14.10.2025	61.32 EUR 14.10.2025	61.32 EUR 14.10.2025			+5.04%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	102.55 EUR 14.10.2025	102.55 EUR 14.10.2025	102.55 EUR 14.10.2025			+5.06%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	100.20 EUR 14.10.2025	100.20 EUR 14.10.2025	100.20 EUR 14.10.2025			+5.64%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	175.72 USD 14.10.2025	175.72 USD 14.10.2025	175.72 USD 14.10.2025			+8.48%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	143.68 USD 14.10.2025	143.68 USD 14.10.2025	143.68 USD 14.10.2025			+6.87%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	116.25 EUR 14.10.2025	116.25 EUR 14.10.2025	116.25 EUR 14.10.2025			+17.09%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	116.29 EUR 14.10.2025	116.29 EUR 14.10.2025	116.29 EUR 14.10.2025			+17.12%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	118.79 EUR 14.10.2025	118.79 EUR 14.10.2025	118.79 EUR 14.10.2025			+17.17%
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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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