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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 - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	115.72 EUR 27.11.2025	115.72 EUR 27.11.2025	115.72 EUR 27.11.2025			+14.31%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	112.65 EUR 27.11.2025	112.65 EUR 27.11.2025	112.65 EUR 27.11.2025			+15.37%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	117.90 GBP 27.11.2025	117.90 GBP 27.11.2025	117.90 GBP 27.11.2025			+16.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	114.84 GBP 27.11.2025	114.84 GBP 27.11.2025	114.84 GBP 27.11.2025			+17.26%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	263.30 USD 27.11.2025	263.30 USD 27.11.2025	263.30 USD 27.11.2025			+18.94%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc LU0423406858	12'686'752.80 USD 27.11.2025	12'686'752.80 USD 27.11.2025	12'686'752.80 USD 27.11.2025			+17.74%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc LU2951569537 Q	115.41 USD 27.11.2025	115.41 USD 27.11.2025	115.41 USD 27.11.2025
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc LU0197216392	20.99 USD 27.11.2025	20.99 USD 27.11.2025	20.99 USD 27.11.2025			+16.74%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc LU0423407401	158.19 USD 27.11.2025	158.19 USD 27.11.2025	158.19 USD 27.11.2025			+17.81%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	40.60 EUR 26.11.2025	40.60 EUR 26.11.2025	40.60 EUR 26.11.2025			+4.77%
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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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