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) I-X-acc
LU0423408631
Q
254.22 USD
11.09.2025
254.22 USD
11.09.2025
254.22 USD
11.09.2025
+14.83%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
12,277,910.40 USD
11.09.2025
12,277,910.40 USD
11.09.2025
12,277,910.40 USD
11.09.2025
+13.94%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
111.44 USD
11.09.2025
111.44 USD
11.09.2025
111.44 USD
11.09.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
20.36 USD
11.09.2025
20.36 USD
11.09.2025
20.36 USD
11.09.2025
+13.24%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
153.07 USD
11.09.2025
153.07 USD
11.09.2025
153.07 USD
11.09.2025
+14.00%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
39.77 EUR
12.09.2025
39.77 EUR
12.09.2025
39.77 EUR
12.09.2025
+2.63%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
250.77 EUR
12.09.2025
250.77 EUR
12.09.2025
250.77 EUR
12.09.2025
+3.38%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
416.61 USD
12.09.2025
416.61 USD
12.09.2025
416.61 USD
12.09.2025
+17.94%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
42.40 USD
12.09.2025
42.40 USD
12.09.2025
42.40 USD
12.09.2025
+16.23%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
250.31 USD
12.09.2025
250.31 USD
12.09.2025
250.31 USD
12.09.2025
+17.07%
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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