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 - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
232.59 EUR
12.12.2025
232.59 EUR
12.12.2025
232.59 EUR
12.12.2025
+16.18%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
182.58 GBP
12.12.2025
182.58 GBP
12.12.2025
182.58 GBP
12.12.2025
+19.01%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
202.18 USD
12.12.2025
202.18 USD
12.12.2025
202.18 USD
12.12.2025
+20.06%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
202.15 USD
12.12.2025
202.15 USD
12.12.2025
202.15 USD
12.12.2025
+20.06%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
143.91 USD
12.12.2025
143.91 USD
12.12.2025
143.91 USD
12.12.2025
+19.89%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
181.36 USD
12.12.2025
181.36 USD
12.12.2025
181.36 USD
12.12.2025
+20.76%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
263.17 USD
12.12.2025
263.17 USD
12.12.2025
263.17 USD
12.12.2025
+18.81%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
275.43 USD
12.12.2025
275.43 USD
12.12.2025
275.43 USD
12.12.2025
+19.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
13,161.94 USD
12.12.2025
13,161.94 USD
12.12.2025
13,161.94 USD
12.12.2025
+20.80%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(CHF hedged) P-acc
LU2054466649
S
217.45 CHF
12.12.2025
217.45 CHF
12.12.2025
217.45 CHF
12.12.2025
+13.84%
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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