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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 Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	200.72 EUR 14.10.2025	200.72 EUR 14.10.2025	200.72 EUR 14.10.2025			+17.57%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	101.12 EUR 14.10.2025	101.12 EUR 14.10.2025	101.12 EUR 14.10.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	103.23 EUR 14.10.2025	103.23 EUR 14.10.2025	103.23 EUR 14.10.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	35.76 EUR 14.10.2025	35.76 EUR 14.10.2025	35.76 EUR 14.10.2025			+15.99%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	228.56 EUR 14.10.2025	228.56 EUR 14.10.2025	228.56 EUR 14.10.2025			+16.72%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	16'957.34 EUR 14.10.2025	16'957.34 EUR 14.10.2025	16'957.34 EUR 14.10.2025			+17.63%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12'139.72 USD 14.10.2025	12'139.72 USD 14.10.2025	12'139.72 USD 14.10.2025			+7.76%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.23 EUR 14.10.2025	101.23 EUR 14.10.2025	101.23 EUR 14.10.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.34 EUR 14.10.2025	122.34 EUR 14.10.2025	122.34 EUR 14.10.2025			+4.87%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.88 EUR 14.10.2025	101.88 EUR 14.10.2025	101.88 EUR 14.10.2025			-13.26%
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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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