UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 - Global Allocation (USD) (EUR hedged) Q-acc LU2872701607	101.48 EUR 20.02.2025	101.48 EUR 20.02.2025	101.48 EUR 20.02.2025			+3.93%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc LU2872701276	105.57 GBP 20.02.2025	105.57 GBP 20.02.2025	105.57 GBP 20.02.2025			+4.03%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc LU2872701359	102.03 GBP 20.02.2025	102.03 GBP 20.02.2025	102.03 GBP 20.02.2025			+4.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc LU0423408631 Q	231.01 USD 20.02.2025	231.01 USD 20.02.2025	231.01 USD 20.02.2025			+4.35%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc LU0423406858	11'226'849.80 USD 20.02.2025	11'226'849.80 USD 20.02.2025	11'226'849.80 USD 20.02.2025			+4.19%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc LU2951569537 Q	101.32 USD 20.02.2025	101.32 USD 20.02.2025	101.32 USD 20.02.2025
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc LU0197216392	18.71 USD 20.02.2025	18.71 USD 20.02.2025	18.71 USD 20.02.2025			+4.06%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc LU0423407401	139.90 USD 20.02.2025	139.90 USD 20.02.2025	139.90 USD 20.02.2025			+4.19%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	40.44 EUR 20.02.2025	40.44 EUR 20.02.2025	40.44 EUR 20.02.2025			+4.36%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	253.56 EUR 20.02.2025	253.56 EUR 20.02.2025	253.56 EUR 20.02.2025			+4.53%
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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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