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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 - Credit Income Opportunities (USD) P-dist LU2249781548	82.71 USD 27.06.2025	82.71 USD 27.06.2025	82.71 USD 27.06.2025			+3.39%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc LU2249781621	99.36 USD 27.06.2025	99.36 USD 27.06.2025	99.36 USD 27.06.2025			+3.65%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist LU2249781894	82.74 USD 27.06.2025	82.74 USD 27.06.2025	82.74 USD 27.06.2025			+3.66%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc LU2041033056 S	136.54 CHF 30.06.2025	136.54 CHF 30.06.2025	136.54 CHF 30.06.2025			+1.70%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc LU2041033213	142.60 CHF 30.06.2025	142.60 CHF 30.06.2025	142.60 CHF 30.06.2025			+2.11%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc LU2041032678 S	144.71 EUR 30.06.2025	144.71 EUR 30.06.2025	144.71 EUR 30.06.2025			+2.67%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc LU2041032835	151.12 EUR 30.06.2025	151.12 EUR 30.06.2025	151.12 EUR 30.06.2025			+3.08%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc LU2041032165 S	162.47 USD 30.06.2025	162.47 USD 30.06.2025	162.47 USD 30.06.2025			+3.95%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc LU2041032322	169.66 USD 30.06.2025	169.66 USD 30.06.2025	169.66 USD 30.06.2025			+4.35%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist LU2206586609 Q	159.07 EUR 30.06.2025	159.07 EUR 30.06.2025	159.07 EUR 30.06.2025			+8.52%
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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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