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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) Q-4%-mdist LU1240791019	109.30 USD 04.12.2025	109.30 USD 04.12.2025	109.30 USD 04.12.2025			+16.47%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	164.29 USD 04.12.2025	164.29 USD 04.12.2025	164.29 USD 04.12.2025			+16.47%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	60.54 AUD 05.12.2025	60.54 AUD 05.12.2025	60.54 AUD 05.12.2025			+15.36%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	57.41 AUD 05.12.2025	57.41 AUD 05.12.2025	57.41 AUD 05.12.2025			+15.36%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	62.58 EUR 05.12.2025	62.58 EUR 05.12.2025	62.58 EUR 05.12.2025			+14.41%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	50.71 EUR 05.12.2025	50.71 EUR 05.12.2025	50.71 EUR 05.12.2025			+14.40%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	63.60 EUR 05.12.2025	63.60 EUR 05.12.2025	63.60 EUR 05.12.2025			+15.15%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	74.45 EUR 05.12.2025	74.45 EUR 05.12.2025	74.45 EUR 05.12.2025			+4.42%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	573.61 HKD 05.12.2025	573.61 HKD 05.12.2025	573.61 HKD 05.12.2025			+17.08%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	665.72 HKD 05.12.2025	665.72 HKD 05.12.2025	665.72 HKD 05.12.2025			+17.08%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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