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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 - China Allocation Opportunity (USD) P-mdist LU1226287875	66.93 USD 17.12.2025	66.93 USD 17.12.2025	66.93 USD 17.12.2025			+15.56%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	64.10 USD 17.12.2025	64.10 USD 17.12.2025	64.10 USD 17.12.2025			+16.35%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	84.79 USD 17.12.2025	84.79 USD 17.12.2025	84.79 USD 17.12.2025			+16.34%
	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc LU2072950194 Q	96.10 USD 17.12.2025	96.10 USD 17.12.2025	96.10 USD 17.12.2025			+18.70%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist LU2267899107	70.45 CHF 16.12.2025	70.45 CHF 16.12.2025	70.45 CHF 16.12.2025			+3.74%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist LU2267899289	71.01 CHF 16.12.2025	71.01 CHF 16.12.2025	71.01 CHF 16.12.2025			+4.26%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist LU2310811604 Q	77.10 EUR 16.12.2025	77.10 EUR 16.12.2025	77.10 EUR 16.12.2025			+7.10%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc LU2267898984	92.87 EUR 16.12.2025	92.87 EUR 16.12.2025	92.87 EUR 16.12.2025			+5.86%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc LU2267899016	95.30 EUR 16.12.2025	95.30 EUR 16.12.2025	95.30 EUR 16.12.2025			+6.40%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc LU2249781977	5'182'876.08 USD 16.12.2025	5'182'876.08 USD 16.12.2025	5'182'876.08 USD 16.12.2025			+8.60%
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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
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Geschäftsleitung
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