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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-A3-acc
LU3167403081
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
05.11.2025
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
05.11.2025
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
05.11.2025
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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