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 - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	571.59 HKD 12.12.2025	571.59 HKD 12.12.2025	571.59 HKD 12.12.2025			+17.25%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	666.68 HKD 12.12.2025	666.68 HKD 12.12.2025	666.68 HKD 12.12.2025			+17.25%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	593.59 CNH 12.12.2025	593.59 CNH 12.12.2025	593.59 CNH 12.12.2025			+13.90%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	59.82 SGD 12.12.2025	59.82 SGD 12.12.2025	59.82 SGD 12.12.2025			+14.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	64.38 SGD 12.12.2025	64.38 SGD 12.12.2025	64.38 SGD 12.12.2025			+14.17%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	87.36 USD 12.12.2025	87.36 USD 12.12.2025	87.36 USD 12.12.2025			+18.12%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	109.21 USD 12.12.2025	109.21 USD 12.12.2025	109.21 USD 12.12.2025			+19.00%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	57.15 USD 12.12.2025	57.15 USD 12.12.2025	57.15 USD 12.12.2025			+16.95%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	106.79 USD 12.12.2025	106.79 USD 12.12.2025	106.79 USD 12.12.2025			+16.95%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	68.02 USD 12.12.2025	68.02 USD 12.12.2025	68.02 USD 12.12.2025			+16.95%
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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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