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 - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
914.22 HKD
12.09.2025
914.22 HKD
12.09.2025
914.22 HKD
12.09.2025
+8.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
696.77 HKD
12.09.2025
696.77 HKD
12.09.2025
696.77 HKD
12.09.2025
+8.67%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
9,962.00 JPY
12.09.2025
9,962.00 JPY
12.09.2025
9,962.00 JPY
12.09.2025
+6.91%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist
LU1038903065
70.46 SGD
12.09.2025
70.46 SGD
12.09.2025
70.46 SGD
12.09.2025
+8.33%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc
LU1038902927
174.66 SGD
12.09.2025
174.66 SGD
12.09.2025
174.66 SGD
12.09.2025
+8.32%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist
LU1046463953
106.11 SGD
12.09.2025
106.11 SGD
12.09.2025
106.11 SGD
12.09.2025
+8.31%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist
LU1722559579
97.09 USD
12.09.2025
97.09 USD
12.09.2025
97.09 USD
12.09.2025
+10.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
74.99 USD
12.09.2025
74.99 USD
12.09.2025
74.99 USD
12.09.2025
+10.08%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
186.45 USD
12.09.2025
186.45 USD
12.09.2025
186.45 USD
12.09.2025
+10.07%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
108.67 USD
12.09.2025
108.67 USD
12.09.2025
108.67 USD
12.09.2025
+10.07%
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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