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) K-B-acc
LU2238285584
Q
123.01 USD
19.12.2025
123.23 USD
19.12.2025
123.23 USD
19.12.2025
+31.65%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
170.96 USD
19.12.2025
171.27 USD
19.12.2025
171.27 USD
19.12.2025
+31.81%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
308.63 USD
19.12.2025
309.19 USD
19.12.2025
309.19 USD
19.12.2025
+29.23%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
244.04 USD
19.12.2025
244.48 USD
19.12.2025
244.48 USD
19.12.2025
+30.66%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
30,361.51 USD
19.12.2025
30,416.16 USD
19.12.2025
30,416.16 USD
19.12.2025
+31.86%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
1,557.33 HKD
18.12.2025
1,557.33 HKD
18.12.2025
1,557.33 HKD
18.12.2025
+15.40%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
1,096.77 HKD
18.12.2025
1,096.77 HKD
18.12.2025
1,096.77 HKD
18.12.2025
+15.39%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
101.93 SGD
18.12.2025
101.93 SGD
18.12.2025
101.93 SGD
18.12.2025
+12.45%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
94.79 USD
18.12.2025
94.79 USD
18.12.2025
94.79 USD
18.12.2025
+15.20%
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
155.11 USD
18.12.2025
155.11 USD
18.12.2025
155.11 USD
18.12.2025
+15.21%
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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