UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
85.04 EUR
19.12.2025
85.19 EUR
19.12.2025
85.19 EUR
19.12.2025
+26.15%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
89.10 EUR
19.12.2025
89.26 EUR
19.12.2025
89.26 EUR
19.12.2025
+27.56%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
102.90 EUR
19.12.2025
103.09 EUR
19.12.2025
103.09 EUR
19.12.2025
+16.22%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
226.89 GBP
19.12.2025
227.30 GBP
19.12.2025
227.30 GBP
19.12.2025
+21.24%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
975.36 HKD
19.12.2025
977.12 HKD
19.12.2025
977.12 HKD
19.12.2025
+29.46%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
96.08 USD
19.12.2025
96.25 USD
19.12.2025
96.25 USD
19.12.2025
+30.85%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
111.17 USD
19.12.2025
111.37 USD
19.12.2025
111.37 USD
19.12.2025
+30.71%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
154.10 USD
19.12.2025
154.38 USD
19.12.2025
154.38 USD
19.12.2025
+30.78%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
181.13 USD
19.12.2025
181.46 USD
19.12.2025
181.46 USD
19.12.2025
+31.68%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
228.19 USD
19.12.2025
228.60 USD
19.12.2025
228.60 USD
19.12.2025
+31.86%
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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