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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) (HKD) P-6%-mdist LU1226288170	545.03 HKD 30.06.2025	545.03 HKD 30.06.2025	545.03 HKD 30.06.2025			+8.51%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	629.87 HKD 30.06.2025	629.87 HKD 30.06.2025	629.87 HKD 30.06.2025			+8.51%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	568.71 CNH 30.06.2025	568.71 CNH 30.06.2025	568.71 CNH 30.06.2025			+5.91%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	57.32 SGD 30.06.2025	57.32 SGD 30.06.2025	57.32 SGD 30.06.2025			+6.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	60.74 SGD 30.06.2025	60.74 SGD 30.06.2025	60.74 SGD 30.06.2025			+6.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	79.81 USD 30.06.2025	79.81 USD 30.06.2025	79.81 USD 30.06.2025			+7.91%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	99.42 USD 30.06.2025	99.42 USD 30.06.2025	99.42 USD 30.06.2025			+8.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	54.05 USD 30.06.2025	54.05 USD 30.06.2025	54.05 USD 30.06.2025			+7.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	98.02 USD 30.06.2025	98.02 USD 30.06.2025	98.02 USD 30.06.2025			+7.35%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	63.74 USD 30.06.2025	63.74 USD 30.06.2025	63.74 USD 30.06.2025			+7.35%
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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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