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 - Global Allocation (USD) K-1-acc
LU0423406858
12,724,815.20 USD
18.12.2025
12,724,815.20 USD
18.12.2025
12,724,815.20 USD
18.12.2025
+18.09%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q
115.82 USD
18.12.2025
115.82 USD
18.12.2025
115.82 USD
18.12.2025
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
21.04 USD
18.12.2025
21.04 USD
18.12.2025
21.04 USD
18.12.2025
+17.02%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
158.68 USD
18.12.2025
158.68 USD
18.12.2025
158.68 USD
18.12.2025
+18.18%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-A1-acc
LU3192973082
Q
98.53 EUR
18.12.2025
98.53 EUR
18.12.2025
98.53 EUR
18.12.2025
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
40.41 EUR
18.12.2025
40.41 EUR
18.12.2025
40.41 EUR
18.12.2025
+4.28%
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
255.45 EUR
18.12.2025
255.45 EUR
18.12.2025
255.45 EUR
18.12.2025
+5.31%
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
425.54 USD
18.12.2025
425.54 USD
18.12.2025
425.54 USD
18.12.2025
+20.47%
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
43.07 USD
18.12.2025
43.07 USD
18.12.2025
43.07 USD
18.12.2025
+18.06%
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
254.99 USD
18.12.2025
254.99 USD
18.12.2025
254.99 USD
18.12.2025
+19.26%
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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