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 Global Strategy Balanced (USD) P-dist
LU0974636382
140.48 USD
12.12.2025
140.48 USD
12.12.2025
140.48 USD
12.12.2025
+15.65%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
110.01 USD
12.12.2025
110.01 USD
12.12.2025
110.01 USD
12.12.2025
+15.66%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
108.98 USD
12.12.2025
108.98 USD
12.12.2025
108.98 USD
12.12.2025
+16.52%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
164.36 USD
12.12.2025
164.36 USD
12.12.2025
164.36 USD
12.12.2025
+16.52%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist
LU1269690746
59.75 AUD
15.12.2025
59.84 AUD
15.12.2025
59.84 AUD
15.12.2025
+14.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
56.72 AUD
15.12.2025
56.81 AUD
15.12.2025
56.81 AUD
15.12.2025
+14.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
62.05 EUR
15.12.2025
62.14 EUR
15.12.2025
62.14 EUR
15.12.2025
+13.44%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
50.13 EUR
15.12.2025
50.21 EUR
15.12.2025
50.21 EUR
15.12.2025
+13.42%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
63.06 EUR
15.12.2025
63.15 EUR
15.12.2025
63.15 EUR
15.12.2025
+14.18%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
73.29 EUR
15.12.2025
73.40 EUR
15.12.2025
73.40 EUR
15.12.2025
+2.79%
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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