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 - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
64.20 USD
19.12.2025
64.20 USD
19.12.2025
64.20 USD
19.12.2025
+16.53%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
84.93 USD
19.12.2025
84.93 USD
19.12.2025
84.93 USD
19.12.2025
+16.53%
UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc
LU2072950194
Q
96.74 USD
19.12.2025
96.74 USD
19.12.2025
96.74 USD
19.12.2025
+19.49%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist
LU2267899107
70.42 CHF
18.12.2025
70.42 CHF
18.12.2025
70.42 CHF
18.12.2025
+3.69%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist
LU2267899289
70.98 CHF
18.12.2025
70.98 CHF
18.12.2025
70.98 CHF
18.12.2025
+4.22%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist
LU2310811604
Q
77.09 EUR
18.12.2025
77.09 EUR
18.12.2025
77.09 EUR
18.12.2025
+7.08%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc
LU2267898984
92.85 EUR
18.12.2025
92.85 EUR
18.12.2025
92.85 EUR
18.12.2025
+5.84%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc
LU2267899016
95.29 EUR
18.12.2025
95.29 EUR
18.12.2025
95.29 EUR
18.12.2025
+6.39%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc
LU2249781977
5,183,094.60 USD
18.12.2025
5,183,094.60 USD
18.12.2025
5,183,094.60 USD
18.12.2025
+8.61%
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc
LU2249781464
101.55 USD
18.12.2025
101.55 USD
18.12.2025
101.55 USD
18.12.2025
+8.17%
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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