UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
03.07.2025 0.00
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
03.07.2025 9.77
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
03.07.2025 1,460.94
03.07.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
02.07.2025 19.60
02.07.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
02.07.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
02.07.2025
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
02.07.2025 0.00
02.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG