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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 - Asia Allocation Opportunity (USD) Q-acc LU1240793221	111.61 USD 25.04.2025	111.34 USD 25.04.2025	111.34 USD 25.04.2025			+0.07%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist LU1240793494	85.62 USD 25.04.2025	85.41 USD 25.04.2025	85.41 USD 25.04.2025			+0.07%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc LU2257650908	67.11 EUR 30.04.2025	67.11 EUR 30.04.2025	67.11 EUR 30.04.2025			-0.45%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc LU2257650734	69.80 EUR 30.04.2025	69.80 EUR 30.04.2025	69.80 EUR 30.04.2025			-0.07%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc LU2314674917	81.73 EUR 30.04.2025	81.73 EUR 30.04.2025	81.73 EUR 30.04.2025			-7.69%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist LU0246169758	176.42 GBP 30.04.2025	176.42 GBP 30.04.2025	176.42 GBP 30.04.2025			-5.73%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc LU2310811786	755.16 HKD 30.04.2025	755.16 HKD 30.04.2025	755.16 HKD 30.04.2025			+0.23%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc LU2275275522 Q	74.02 USD 30.04.2025	74.02 USD 30.04.2025	74.02 USD 30.04.2025			+0.80%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc LU0794920784 Q	85.69 USD 30.04.2025	85.69 USD 30.04.2025	85.69 USD 30.04.2025			+0.75%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc LU2066630570 Q	118.75 USD 30.04.2025	118.75 USD 30.04.2025	118.75 USD 30.04.2025			+0.78%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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