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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 - Digital Transformation Themes (USD) U-X-acc LU2855488610 Q	12'576.83 USD 13.08.2025	12'576.83 USD 13.08.2025	12'576.83 USD 13.08.2025			+15.43%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649 S	212.27 CHF 13.08.2025	212.27 CHF 13.08.2025	212.27 CHF 13.08.2025			+11.12%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	221.56 CHF 13.08.2025	221.56 CHF 13.08.2025	221.56 CHF 13.08.2025			+11.67%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	235.23 EUR 13.08.2025	235.23 EUR 13.08.2025	235.23 EUR 13.08.2025			+13.13%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	115.89 CHF 13.08.2025	115.89 CHF 13.08.2025	115.89 CHF 13.08.2025			+4.41%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	92.32 CHF 13.08.2025	92.32 CHF 13.08.2025	92.32 CHF 13.08.2025			+3.12%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.89 EUR 13.08.2025	57.89 EUR 13.08.2025	57.89 EUR 13.08.2025			+4.08%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	87.49 EUR 13.08.2025	87.49 EUR 13.08.2025	87.49 EUR 13.08.2025			+4.09%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.38 EUR 13.08.2025	61.38 EUR 13.08.2025	61.38 EUR 13.08.2025			+4.45%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	101.97 EUR 13.08.2025	101.97 EUR 13.08.2025	101.97 EUR 13.08.2025			+4.47%
1 .. 1603 1604 1605 1606 1607 .. 5254
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.