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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	110.25 USD 11.12.2025	110.25 USD 11.12.2025	110.25 USD 11.12.2025			+15.91%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	109.21 USD 11.12.2025	109.21 USD 11.12.2025	109.21 USD 11.12.2025			+16.76%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	164.71 USD 11.12.2025	164.71 USD 11.12.2025	164.71 USD 11.12.2025			+16.77%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	60.31 AUD 12.12.2025	60.31 AUD 12.12.2025	60.31 AUD 12.12.2025			+15.49%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	57.48 AUD 12.12.2025	57.48 AUD 12.12.2025	57.48 AUD 12.12.2025			+15.50%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	62.63 EUR 12.12.2025	62.63 EUR 12.12.2025	62.63 EUR 12.12.2025			+14.50%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	50.75 EUR 12.12.2025	50.75 EUR 12.12.2025	50.75 EUR 12.12.2025			+14.49%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	63.66 EUR 12.12.2025	63.66 EUR 12.12.2025	63.66 EUR 12.12.2025			+15.26%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	74.05 EUR 12.12.2025	74.05 EUR 12.12.2025	74.05 EUR 12.12.2025			+3.86%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	571.59 HKD 12.12.2025	571.59 HKD 12.12.2025	571.59 HKD 12.12.2025			+17.25%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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