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 - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.26 USD
15.12.2025
64.36 USD
15.12.2025
64.36 USD
15.12.2025
+16.64%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
85.00 USD
15.12.2025
85.13 USD
15.12.2025
85.13 USD
15.12.2025
+16.63%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
97.04 USD
15.12.2025
97.04 USD
15.12.2025
97.04 USD
15.12.2025
+19.86%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.33 CHF
12.12.2025
70.33 CHF
12.12.2025
70.33 CHF
12.12.2025
+3.56%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.88 CHF
12.12.2025
70.88 CHF
12.12.2025
70.88 CHF
12.12.2025
+4.07%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
76.94 EUR
12.12.2025
76.94 EUR
12.12.2025
76.94 EUR
12.12.2025
+6.88%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.69 EUR
12.12.2025
92.69 EUR
12.12.2025
92.69 EUR
12.12.2025
+5.65%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.12 EUR
12.12.2025
95.12 EUR
12.12.2025
95.12 EUR
12.12.2025
+6.20%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,172,341.45 USD
12.12.2025
5,172,341.45 USD
12.12.2025
5,172,341.45 USD
12.12.2025
+8.38%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.35 USD
12.12.2025
101.35 USD
12.12.2025
101.35 USD
12.12.2025
+7.96%
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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