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 Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
136.10 USD
12.12.2025
136.10 USD
12.12.2025
136.10 USD
12.12.2025
+28.26%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
132.05 USD
12.12.2025
132.05 USD
12.12.2025
132.05 USD
12.12.2025
+26.17%
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
133.89 USD
12.12.2025
133.89 USD
12.12.2025
133.89 USD
12.12.2025
+27.13%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
115.28 CHF
12.12.2025
115.28 CHF
12.12.2025
115.28 CHF
12.12.2025
+2.07%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
104.02 CHF
12.12.2025
104.02 CHF
12.12.2025
104.02 CHF
12.12.2025
+2.08%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
124.82 EUR
12.12.2025
124.82 EUR
12.12.2025
124.82 EUR
12.12.2025
+4.12%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
112.25 EUR
12.12.2025
112.25 EUR
12.12.2025
112.25 EUR
12.12.2025
+4.12%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
125.05 GBP
12.12.2025
125.05 GBP
12.12.2025
125.05 GBP
12.12.2025
+5.75%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
11,983.00 JPY
12.12.2025
11,983.00 JPY
12.12.2025
11,983.00 JPY
12.12.2025
+2.45%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
133.02 SGD
12.12.2025
133.02 SGD
12.12.2025
133.02 SGD
12.12.2025
+3.78%
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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