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) ​(CHF hedged) Q-acc
LU2054466995
225.21 CHF
15.12.2025
225.21 CHF
15.12.2025
225.21 CHF
15.12.2025
+13.51%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) ​(EUR hedged) Q-acc
LU2054466482
240.91 EUR
15.12.2025
240.91 EUR
15.12.2025
240.91 EUR
15.12.2025
+15.86%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc
LU0943632256
Q
117.56 CHF
15.12.2025
117.56 CHF
15.12.2025
117.56 CHF
15.12.2025
+5.91%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc
LU0849400626
93.02 CHF
15.12.2025
93.02 CHF
15.12.2025
93.02 CHF
15.12.2025
+3.90%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
57.85 EUR
15.12.2025
57.85 EUR
15.12.2025
57.85 EUR
15.12.2025
+5.40%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
88.60 EUR
15.12.2025
88.60 EUR
15.12.2025
88.60 EUR
15.12.2025
+5.41%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
61.46 EUR
15.12.2025
61.46 EUR
15.12.2025
61.46 EUR
15.12.2025
+5.99%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
103.47 EUR
15.12.2025
103.47 EUR
15.12.2025
103.47 EUR
15.12.2025
+6.00%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
101.23 EUR
15.12.2025
101.23 EUR
15.12.2025
101.23 EUR
15.12.2025
+6.73%
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
178.59 USD
15.12.2025
178.59 USD
15.12.2025
178.59 USD
15.12.2025
+10.25%
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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