UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

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-dist
LU2249781548
83.62 USD
18.12.2025
83.62 USD
18.12.2025
83.62 USD
18.12.2025
+8.17%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc
LU2249781621
104.22 USD
18.12.2025
104.22 USD
18.12.2025
104.22 USD
18.12.2025
+8.72%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist
LU2249781894
83.42 USD
18.12.2025
83.42 USD
18.12.2025
83.42 USD
18.12.2025
+8.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc
LU2041033056
S
146.31 CHF
18.12.2025
146.31 CHF
18.12.2025
146.31 CHF
18.12.2025
+8.98%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc
LU2041033213
153.38 CHF
18.12.2025
153.38 CHF
18.12.2025
153.38 CHF
18.12.2025
+9.82%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc
LU2041032678
S
156.66 EUR
18.12.2025
156.66 EUR
18.12.2025
156.66 EUR
18.12.2025
+11.15%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc
LU2041032835
164.22 EUR
18.12.2025
164.22 EUR
18.12.2025
164.22 EUR
18.12.2025
+12.02%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc
LU2041032165
S
177.94 USD
18.12.2025
177.94 USD
18.12.2025
177.94 USD
18.12.2025
+13.85%
UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc
LU2041032322
186.51 USD
18.12.2025
186.51 USD
18.12.2025
186.51 USD
18.12.2025
+14.72%
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist
LU2206586609
Q
170.16 EUR
18.12.2025
170.16 EUR
18.12.2025
170.16 EUR
18.12.2025
+16.09%
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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