UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
86.50 EUR
12.12.2025
86.50 EUR
12.12.2025
86.50 EUR
12.12.2025
+28.32%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
90.61 EUR
12.12.2025
90.61 EUR
12.12.2025
90.61 EUR
12.12.2025
+29.72%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
104.44 EUR
12.12.2025
104.44 EUR
12.12.2025
104.44 EUR
12.12.2025
+17.96%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
230.71 GBP
12.12.2025
230.71 GBP
12.12.2025
230.71 GBP
12.12.2025
+23.28%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
992.59 HKD
12.12.2025
992.59 HKD
12.12.2025
992.59 HKD
12.12.2025
+31.75%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
97.68 USD
12.12.2025
97.68 USD
12.12.2025
97.68 USD
12.12.2025
+33.02%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
113.02 USD
12.12.2025
113.02 USD
12.12.2025
113.02 USD
12.12.2025
+32.89%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
156.66 USD
12.12.2025
156.66 USD
12.12.2025
156.66 USD
12.12.2025
+32.95%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
184.12 USD
12.12.2025
184.12 USD
12.12.2025
184.12 USD
12.12.2025
+33.86%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
231.94 USD
12.12.2025
231.94 USD
12.12.2025
231.94 USD
12.12.2025
+34.03%
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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