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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-8%-mdist LU1121267089	33.04 EUR 25.04.2025	32.96 EUR 25.04.2025	32.96 EUR 25.04.2025			-0.79%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	82.92 EUR 25.04.2025	82.72 EUR 25.04.2025	82.72 EUR 25.04.2025			-0.80%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	75.77 EUR 25.04.2025	75.59 EUR 25.04.2025	75.59 EUR 25.04.2025			-0.66%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	58.41 EUR 25.04.2025	58.27 EUR 25.04.2025	58.27 EUR 25.04.2025			-0.65%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	89.81 EUR 25.04.2025	89.59 EUR 25.04.2025	89.59 EUR 25.04.2025			-0.48%
	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	50.68 HKD 25.04.2025	50.56 HKD 25.04.2025	50.56 HKD 25.04.2025			-0.23%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	93.16 USD 25.04.2025	92.94 USD 25.04.2025	92.94 USD 25.04.2025			-0.11%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist LU0878005478	71.83 USD 25.04.2025	71.66 USD 25.04.2025	71.66 USD 25.04.2025			-0.11%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist LU0878004406	50.63 USD 25.04.2025	50.51 USD 25.04.2025	50.51 USD 25.04.2025			-0.10%
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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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Geschäftsleitung
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