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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	105.03 USD 28.08.2025	105.03 USD 28.08.2025	105.03 USD 28.08.2025			+10.81%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	156.31 USD 28.08.2025	156.31 USD 28.08.2025	156.31 USD 28.08.2025			+10.81%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	61.61 AUD 29.08.2025	61.61 AUD 29.08.2025	61.61 AUD 29.08.2025			+15.65%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	58.23 AUD 29.08.2025	58.23 AUD 29.08.2025	58.23 AUD 29.08.2025			+15.65%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	62.96 EUR 29.08.2025	62.96 EUR 29.08.2025	62.96 EUR 29.08.2025			+15.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	51.47 EUR 29.08.2025	51.47 EUR 29.08.2025	51.47 EUR 29.08.2025			+15.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	63.87 EUR 29.08.2025	63.87 EUR 29.08.2025	63.87 EUR 29.08.2025			+15.64%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	74.31 EUR 29.08.2025	74.31 EUR 29.08.2025	74.31 EUR 29.08.2025			+4.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	582.82 HKD 29.08.2025	582.82 HKD 29.08.2025	582.82 HKD 29.08.2025			+17.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	674.74 HKD 29.08.2025	674.74 HKD 29.08.2025	674.74 HKD 29.08.2025			+17.19%
1 .. 1600 1601 1602 1603 1604 .. 1853
/ 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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