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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) (RMB hedged) P-6%-mdist LU1226287958	591.53 CNH 03.12.2025	591.53 CNH 03.12.2025	591.53 CNH 03.12.2025			+12.94%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	59.61 SGD 03.12.2025	59.61 SGD 03.12.2025	59.61 SGD 03.12.2025			+13.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	63.84 SGD 03.12.2025	63.84 SGD 03.12.2025	63.84 SGD 03.12.2025			+13.21%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	86.54 USD 03.12.2025	86.54 USD 03.12.2025	86.54 USD 03.12.2025			+17.01%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	108.16 USD 03.12.2025	108.16 USD 03.12.2025	108.16 USD 03.12.2025			+17.86%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	56.91 USD 03.12.2025	56.91 USD 03.12.2025	56.91 USD 03.12.2025			+15.88%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	105.81 USD 03.12.2025	105.81 USD 03.12.2025	105.81 USD 03.12.2025			+15.88%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	67.40 USD 03.12.2025	67.40 USD 03.12.2025	67.40 USD 03.12.2025			+15.89%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	64.58 USD 03.12.2025	64.58 USD 03.12.2025	64.58 USD 03.12.2025			+16.63%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	85.00 USD 03.12.2025	85.00 USD 03.12.2025	85.00 USD 03.12.2025			+16.63%
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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