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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 - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	119.93 EUR 13.10.2025	119.93 EUR 13.10.2025	119.93 EUR 13.10.2025			+0.04%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	108.31 EUR 13.10.2025	108.31 EUR 13.10.2025	108.31 EUR 13.10.2025			+0.05%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	120.22 GBP 13.10.2025	120.22 GBP 13.10.2025	120.22 GBP 13.10.2025			+1.23%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	11'539.00 JPY 13.10.2025	11'539.00 JPY 13.10.2025	11'539.00 JPY 13.10.2025			-1.35%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	127.92 SGD 13.10.2025	127.92 SGD 13.10.2025	127.92 SGD 13.10.2025			-0.20%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	138.82 USD 13.10.2025	138.82 USD 13.10.2025	138.82 USD 13.10.2025			+1.58%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	125.01 USD 13.10.2025	125.01 USD 13.10.2025	125.01 USD 13.10.2025			+1.58%
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7'650'210.61 AUD 13.10.2025	7'650'210.61 AUD 13.10.2025	7'650'210.61 AUD 13.10.2025			+3.04%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'636.64 AUD 13.10.2025	2'636.64 AUD 13.10.2025	2'636.64 AUD 13.10.2025			+2.83%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	127.61 AUD 13.10.2025	127.61 AUD 13.10.2025	127.61 AUD 13.10.2025			+3.04%
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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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