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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) (USD hedged) QL-8%-mdist LU2209017263	97.57 USD 14.10.2025	97.57 USD 14.10.2025	97.57 USD 14.10.2025			+11.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc LU2209017347	145.85 USD 14.10.2025	145.85 USD 14.10.2025	145.85 USD 14.10.2025			+11.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist LU1038902414	62.73 EUR 14.10.2025	62.73 EUR 14.10.2025	62.73 EUR 14.10.2025			+9.12%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc LU1038902331	156.94 EUR 14.10.2025	156.94 EUR 14.10.2025	156.94 EUR 14.10.2025			+9.10%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist LU1240794625	71.92 EUR 14.10.2025	71.92 EUR 14.10.2025	71.92 EUR 14.10.2025			+9.74%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	156.43 EUR 14.10.2025	156.43 EUR 14.10.2025	156.43 EUR 14.10.2025			+9.74%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.51 EUR 14.10.2025	89.51 EUR 14.10.2025	89.51 EUR 14.10.2025			+9.91%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	112.16 CAD 13.10.2025	112.16 CAD 13.10.2025	112.16 CAD 13.10.2025			+14.54%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	109.89 CAD 13.10.2025	109.89 CAD 13.10.2025	109.89 CAD 13.10.2025			+12.66%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	110.96 CAD 13.10.2025	110.96 CAD 13.10.2025	110.96 CAD 13.10.2025			+13.56%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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