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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) P-dist LU0974636382	134.49 USD 27.06.2025	134.49 USD 27.06.2025	134.49 USD 27.06.2025			+7.64%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	103.88 USD 27.06.2025	103.88 USD 27.06.2025	103.88 USD 27.06.2025			+7.64%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	103.09 USD 27.06.2025	103.09 USD 27.06.2025	103.09 USD 27.06.2025			+8.05%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	152.41 USD 27.06.2025	152.41 USD 27.06.2025	152.41 USD 27.06.2025			+8.05%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	57.29 AUD 30.06.2025	57.29 AUD 30.06.2025	57.29 AUD 30.06.2025			+6.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdist LU2092904486	54.02 AUD 30.06.2025	54.02 AUD 30.06.2025	54.02 AUD 30.06.2025			+6.48%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	58.10 EUR 30.06.2025	58.10 EUR 30.06.2025	58.10 EUR 30.06.2025			+6.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	47.77 EUR 30.06.2025	47.77 EUR 30.06.2025	47.77 EUR 30.06.2025			+6.22%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	58.87 EUR 30.06.2025	58.87 EUR 30.06.2025	58.87 EUR 30.06.2025			+6.59%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	67.99 EUR 30.06.2025	67.99 EUR 30.06.2025	67.99 EUR 30.06.2025			-4.64%
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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
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