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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-4%-mdist LU1107510874	85.75 USD 17.01.2025	85.75 USD 17.01.2025	85.75 USD 17.01.2025			+0.47%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	135.27 USD 17.01.2025	135.27 USD 17.01.2025	135.27 USD 17.01.2025			+0.48%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	125.54 USD 17.01.2025	125.54 USD 17.01.2025	125.54 USD 17.01.2025			+0.47%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	98.38 USD 17.01.2025	98.38 USD 17.01.2025	98.38 USD 17.01.2025			+0.48%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	97.52 USD 17.01.2025	97.52 USD 17.01.2025	97.52 USD 17.01.2025			+0.51%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	141.78 USD 17.01.2025	141.78 USD 17.01.2025	141.78 USD 17.01.2025			+0.51%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	54.38 AUD 20.01.2025	54.38 AUD 20.01.2025	54.38 AUD 20.01.2025			-1.42%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	50.97 AUD 20.01.2025	50.97 AUD 20.01.2025	50.97 AUD 20.01.2025			-1.43%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	53.85 EUR 20.01.2025	53.85 EUR 20.01.2025	53.85 EUR 20.01.2025			-1.55%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	44.92 EUR 20.01.2025	44.92 EUR 20.01.2025	44.92 EUR 20.01.2025			-1.54%
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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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