UBS (Lux) Key Selection SICAV: Other optional notices as of 20.02.2024

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	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	85.87 EUR 05.11.2025	85.87 EUR 05.11.2025	85.87 EUR 05.11.2025			+27.38%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc LU2257650734	89.85 EUR 05.11.2025	89.85 EUR 05.11.2025	89.85 EUR 05.11.2025			+28.63%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc LU2314674917	105.54 EUR 05.11.2025	105.54 EUR 05.11.2025	105.54 EUR 05.11.2025			+19.20%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist LU0246169758	234.47 GBP 05.11.2025	234.47 GBP 05.11.2025	234.47 GBP 05.11.2025			+25.29%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc LU2310811786	981.44 HKD 05.11.2025	981.44 HKD 05.11.2025	981.44 HKD 05.11.2025			+30.27%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc LU2275275522 Q	96.59 USD 05.11.2025	96.59 USD 05.11.2025	96.59 USD 05.11.2025			+31.54%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc LU0794920784 Q	111.78 USD 05.11.2025	111.78 USD 05.11.2025	111.78 USD 05.11.2025			+31.43%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc LU2066630570 Q	154.93 USD 05.11.2025	154.93 USD 05.11.2025	154.93 USD 05.11.2025			+31.49%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc LU1881004144 Q	181.95 USD 05.11.2025	181.95 USD 05.11.2025	181.95 USD 05.11.2025			+32.28%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc LU2197696524 Q	130.86 USD 05.11.2025	130.86 USD 05.11.2025	130.86 USD 05.11.2025			+32.44%
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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

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Geschäftsleitung
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Geschäftsleitung
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