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 - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q
111.03 CAD
11.09.2025
111.03 CAD
11.09.2025
111.03 CAD
11.09.2025
+13.39%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971
108.98 CAD
11.09.2025
108.98 CAD
11.09.2025
108.98 CAD
11.09.2025
+11.73%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193
109.95 CAD
11.09.2025
109.95 CAD
11.09.2025
109.95 CAD
11.09.2025
+12.53%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542
110.57 CHF
11.09.2025
110.57 CHF
11.09.2025
110.57 CHF
11.09.2025
+9.71%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625
107.44 CHF
11.09.2025
107.44 CHF
11.09.2025
107.44 CHF
11.09.2025
+10.50%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433
103.07 EUR
11.09.2025
103.07 EUR
11.09.2025
103.07 EUR
11.09.2025
+11.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516
112.78 EUR
11.09.2025
112.78 EUR
11.09.2025
112.78 EUR
11.09.2025
+11.41%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607
109.56 EUR
11.09.2025
109.56 EUR
11.09.2025
109.56 EUR
11.09.2025
+12.21%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
114.37 GBP
11.09.2025
114.37 GBP
11.09.2025
114.37 GBP
11.09.2025
+12.70%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359
111.16 GBP
11.09.2025
111.16 GBP
11.09.2025
111.16 GBP
11.09.2025
+13.50%
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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