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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) (AUD hedged) P 6-%-mdist LU1269690746	62.64 AUD 15.10.2025	62.64 AUD 15.10.2025	62.64 AUD 15.10.2025			+18.77%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	59.34 AUD 15.10.2025	59.34 AUD 15.10.2025	59.34 AUD 15.10.2025			+18.30%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	64.54 EUR 15.10.2025	64.54 EUR 15.10.2025	64.54 EUR 15.10.2025			+17.99%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	52.45 EUR 15.10.2025	52.45 EUR 15.10.2025	52.45 EUR 15.10.2025			+17.63%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	65.52 EUR 15.10.2025	65.52 EUR 15.10.2025	65.52 EUR 15.10.2025			+18.63%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	76.67 EUR 15.10.2025	76.67 EUR 15.10.2025	76.67 EUR 15.10.2025			+7.53%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	591.85 HKD 15.10.2025	591.85 HKD 15.10.2025	591.85 HKD 15.10.2025			+20.20%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	686.35 HKD 15.10.2025	686.35 HKD 15.10.2025	686.35 HKD 15.10.2025			+19.69%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	618.07 CNH 15.10.2025	618.07 CNH 15.10.2025	618.07 CNH 15.10.2025			+17.42%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	62.31 SGD 15.10.2025	62.31 SGD 15.10.2025	62.31 SGD 15.10.2025			+17.76%
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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
Hardturmstrasse 201

CH-8005 Zürich

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