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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	46.04 EUR 30.04.2025	46.04 EUR 30.04.2025	46.04 EUR 30.04.2025			+1.79%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	56.35 EUR 30.04.2025	56.35 EUR 30.04.2025	56.35 EUR 30.04.2025			+2.03%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	66.95 EUR 30.04.2025	66.95 EUR 30.04.2025	66.95 EUR 30.04.2025			-6.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	519.12 HKD 30.04.2025	519.12 HKD 30.04.2025	519.12 HKD 30.04.2025			+2.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	598.95 HKD 30.04.2025	598.95 HKD 30.04.2025	598.95 HKD 30.04.2025			+2.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	551.30 CNH 30.04.2025	551.30 CNH 30.04.2025	551.30 CNH 30.04.2025			+1.67%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	55.49 SGD 30.04.2025	55.49 SGD 30.04.2025	55.49 SGD 30.04.2025			+1.79%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	58.55 SGD 30.04.2025	58.55 SGD 30.04.2025	58.55 SGD 30.04.2025			+1.79%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	76.06 USD 30.04.2025	76.06 USD 30.04.2025	76.06 USD 30.04.2025			+2.84%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	94.62 USD 30.04.2025	94.62 USD 30.04.2025	94.62 USD 30.04.2025			+3.11%
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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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