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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) P-6%-mdist LU1226288253	52.11 USD 30.04.2025	52.11 USD 30.04.2025	52.11 USD 30.04.2025			+2.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	93.58 USD 30.04.2025	93.58 USD 30.04.2025	93.58 USD 30.04.2025			+2.49%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	61.35 USD 30.04.2025	61.35 USD 30.04.2025	61.35 USD 30.04.2025			+2.49%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	58.88 USD 30.04.2025	58.88 USD 30.04.2025	58.88 USD 30.04.2025			+2.71%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	74.86 USD 30.04.2025	74.86 USD 30.04.2025	74.86 USD 30.04.2025			+2.72%
	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc LU2072950194 Q	84.70 USD 30.04.2025	84.70 USD 30.04.2025	84.70 USD 30.04.2025			+4.62%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist LU2267899107	70.77 CHF 29.04.2025	70.77 CHF 29.04.2025	70.77 CHF 29.04.2025			+0.24%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist LU2267899289	71.51 CHF 29.04.2025	71.51 CHF 29.04.2025	71.51 CHF 29.04.2025			+0.41%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist LU2310811604 Q	76.68 EUR 29.04.2025	76.68 EUR 29.04.2025	76.68 EUR 29.04.2025			+1.33%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc LU2267898984	88.55 EUR 29.04.2025	88.55 EUR 29.04.2025	88.55 EUR 29.04.2025			+0.93%
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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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