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 - Credit Income Opportunities (USD) P-acc
LU2249781464
100.14 USD
12.09.2025
100.14 USD
12.09.2025
100.14 USD
12.09.2025
+6.67%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist
LU2249781548
85.33 USD
12.09.2025
85.33 USD
12.09.2025
85.33 USD
12.09.2025
+6.66%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
102.62 USD
12.09.2025
102.62 USD
12.09.2025
102.62 USD
12.09.2025
+7.05%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
85.45 USD
12.09.2025
85.45 USD
12.09.2025
85.45 USD
12.09.2025
+7.05%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
145.63 CHF
12.09.2025
145.63 CHF
12.09.2025
145.63 CHF
12.09.2025
+8.47%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
152.34 CHF
12.09.2025
152.34 CHF
12.09.2025
152.34 CHF
12.09.2025
+9.08%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
155.05 EUR
12.09.2025
155.05 EUR
12.09.2025
155.05 EUR
12.09.2025
+10.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
162.18 EUR
12.09.2025
162.18 EUR
12.09.2025
162.18 EUR
12.09.2025
+10.63%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
174.97 USD
12.09.2025
174.97 USD
12.09.2025
174.97 USD
12.09.2025
+11.95%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
183.01 USD
12.09.2025
183.01 USD
12.09.2025
183.01 USD
12.09.2025
+12.57%
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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