| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR |
    
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| DAX | 23.367,48 | 251,52 | 1,09% |
| TecDax | 3.719,26 | 39,25 | 1,07% |
| MDAX | 29.550,93 | 379,36 | 1,30% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.090,94 | 222,97 | 1,12% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.061,72 | -52,04 | -0,43% |
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| EUR/US$ | 1,1262 | -0,00 | -0,34% |
| EUR/Yen | 163,6387 | 1,10 | 0,68% |
| EUR/CHF | 0,9325 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8472 | -0,00 | -0,36% |
| Yen/US$ | 0,0069 | -0,00 | -0,99% |
| CHF/US$ | 1,2078 | -0,01 | -0,46% |
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| baha Brent Indication | 62,84 | 1,67 | 2,73% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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206,98 
