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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	83.32 EUR 20.01.2025	83.32 EUR 20.01.2025	83.32 EUR 20.01.2025			-0.32%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	76.05 EUR 20.01.2025	76.05 EUR 20.01.2025	76.05 EUR 20.01.2025			-0.29%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	58.62 EUR 20.01.2025	58.62 EUR 20.01.2025	58.62 EUR 20.01.2025			-0.29%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	90.00 EUR 20.01.2025	90.00 EUR 20.01.2025	90.00 EUR 20.01.2025			-0.27%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist LU1240792926	66.42 EUR 26.06.2023	66.16 EUR 26.06.2023	66.16 EUR 26.06.2023
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist LU0882747503	51.34 HKD 20.01.2025	51.34 HKD 20.01.2025	51.34 HKD 20.01.2025			+0.01%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	93.06 USD 20.01.2025	93.06 USD 20.01.2025	93.06 USD 20.01.2025			-0.21%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist LU0878005478	71.75 USD 20.01.2025	71.75 USD 20.01.2025	71.75 USD 20.01.2025			-0.22%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist LU0878004406	51.11 USD 20.01.2025	51.11 USD 20.01.2025	51.11 USD 20.01.2025			-0.21%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc LU1240793221	111.32 USD 20.01.2025	111.32 USD 20.01.2025	111.32 USD 20.01.2025			-0.19%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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