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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) (SGD hedged) P-mdist LU1226287792	66.58 SGD 15.10.2025	66.58 SGD 15.10.2025	66.58 SGD 15.10.2025			+17.39%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	89.53 USD 15.10.2025	89.53 USD 15.10.2025	89.53 USD 15.10.2025			+21.05%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	111.78 USD 15.10.2025	111.78 USD 15.10.2025	111.78 USD 15.10.2025			+21.80%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	59.26 USD 15.10.2025	59.26 USD 15.10.2025	59.26 USD 15.10.2025			+20.06%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	109.62 USD 15.10.2025	109.62 USD 15.10.2025	109.62 USD 15.10.2025			+20.05%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	70.12 USD 15.10.2025	70.12 USD 15.10.2025	70.12 USD 15.10.2025			+19.55%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	67.17 USD 15.10.2025	67.17 USD 15.10.2025	67.17 USD 15.10.2025			+20.71%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	87.98 USD 15.10.2025	87.98 USD 15.10.2025	87.98 USD 15.10.2025			+20.72%
	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc LU2072950194 Q	98.94 USD 15.10.2025	98.94 USD 15.10.2025	98.94 USD 15.10.2025			+22.21%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist LU2267899107	72.71 CHF 14.10.2025	72.71 CHF 14.10.2025	72.71 CHF 14.10.2025			+2.99%
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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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