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) F-dist
LU2206586609
Q
158.59 EUR
02.07.2025
158.59 EUR
02.07.2025
158.59 EUR
02.07.2025
+8.19%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc
LU2054466219
S
215.39 EUR
02.07.2025
215.39 EUR
02.07.2025
215.39 EUR
02.07.2025
+7.59%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc
LU2078554057
166.96 GBP
02.07.2025
166.96 GBP
02.07.2025
166.96 GBP
02.07.2025
+8.83%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc
LU2198972270
Q
184.30 USD
02.07.2025
184.30 USD
02.07.2025
184.30 USD
02.07.2025
+9.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist
LU2198973245
Q
184.27 USD
02.07.2025
184.27 USD
02.07.2025
184.27 USD
02.07.2025
+9.44%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc
LU2345844307
Q
131.28 USD
02.07.2025
131.28 USD
02.07.2025
131.28 USD
02.07.2025
+9.36%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) K-X-acc
LU2211527788
Q
164.88 USD
02.07.2025
164.88 USD
02.07.2025
164.88 USD
02.07.2025
+9.79%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
LU2054465674
S
241.09 USD
02.07.2025
241.09 USD
02.07.2025
241.09 USD
02.07.2025
+8.84%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) Q-acc
LU2054465831
251.42 USD
02.07.2025
251.42 USD
02.07.2025
251.42 USD
02.07.2025
+9.28%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc
LU2855488610
Q
11,963.46 USD
02.07.2025
11,963.46 USD
02.07.2025
11,963.46 USD
02.07.2025
+9.80%
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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