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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) P-acc LU1038902331	159.05 EUR 27.11.2025	159.05 EUR 27.11.2025	159.05 EUR 27.11.2025			+10.57%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	72.47 EUR 27.11.2025	72.47 EUR 27.11.2025	72.47 EUR 27.11.2025			+11.32%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	158.68 EUR 27.11.2025	158.68 EUR 27.11.2025	158.68 EUR 27.11.2025			+11.32%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	90.21 EUR 27.11.2025	90.21 EUR 27.11.2025	90.21 EUR 27.11.2025			+11.51%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	114.53 CAD 27.11.2025	114.53 CAD 27.11.2025	114.53 CAD 27.11.2025			+16.96%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	111.92 CAD 27.11.2025	111.92 CAD 27.11.2025	111.92 CAD 27.11.2025			+14.74%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	113.16 CAD 27.11.2025	113.16 CAD 27.11.2025	113.16 CAD 27.11.2025			+15.81%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	112.97 CHF 27.11.2025	112.97 CHF 27.11.2025	112.97 CHF 27.11.2025			+12.10%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	110.01 CHF 27.11.2025	110.01 CHF 27.11.2025	110.01 CHF 27.11.2025			+13.14%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	104.69 EUR 27.11.2025	104.69 EUR 27.11.2025	104.69 EUR 27.11.2025			+14.07%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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