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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) (EUR hedged) Q-acc LU2092383061	54.40 EUR 20.01.2025	54.40 EUR 20.01.2025	54.40 EUR 20.01.2025			-1.50%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	71.06 EUR 20.01.2025	71.06 EUR 20.01.2025	71.06 EUR 20.01.2025			-0.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	508.82 HKD 20.01.2025	508.82 HKD 20.01.2025	508.82 HKD 20.01.2025			-1.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	585.47 HKD 20.01.2025	585.47 HKD 20.01.2025	585.47 HKD 20.01.2025			-1.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	542.71 CNH 20.01.2025	542.71 CNH 20.01.2025	542.71 CNH 20.01.2025			-1.42%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	54.51 SGD 20.01.2025	54.51 SGD 20.01.2025	54.51 SGD 20.01.2025			-1.50%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	57.13 SGD 20.01.2025	57.13 SGD 20.01.2025	57.13 SGD 20.01.2025			-1.53%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	72.96 USD 20.01.2025	72.96 USD 20.01.2025	72.96 USD 20.01.2025			-1.35%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	90.57 USD 20.01.2025	90.57 USD 20.01.2025	90.57 USD 20.01.2025			-1.31%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	50.89 USD 20.01.2025	50.89 USD 20.01.2025	50.89 USD 20.01.2025			-1.42%
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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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