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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	57.29 AUD 30.06.2025	57.29 AUD 30.06.2025	57.29 AUD 30.06.2025			+6.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	54.02 AUD 30.06.2025	54.02 AUD 30.06.2025	54.02 AUD 30.06.2025			+6.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	58.10 EUR 30.06.2025	58.10 EUR 30.06.2025	58.10 EUR 30.06.2025			+6.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	47.77 EUR 30.06.2025	47.77 EUR 30.06.2025	47.77 EUR 30.06.2025			+6.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	58.87 EUR 30.06.2025	58.87 EUR 30.06.2025	58.87 EUR 30.06.2025			+6.59%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	67.99 EUR 30.06.2025	67.99 EUR 30.06.2025	67.99 EUR 30.06.2025			-4.64%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	545.03 HKD 30.06.2025	545.03 HKD 30.06.2025	545.03 HKD 30.06.2025			+8.51%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	629.87 HKD 30.06.2025	629.87 HKD 30.06.2025	629.87 HKD 30.06.2025			+8.51%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	568.71 CNH 30.06.2025	568.71 CNH 30.06.2025	568.71 CNH 30.06.2025			+5.91%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	57.32 SGD 30.06.2025	57.32 SGD 30.06.2025	57.32 SGD 30.06.2025			+6.19%
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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
Hardturmstrasse 201

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