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 - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	225.21 CHF 15.12.2025	225.21 CHF 15.12.2025	225.21 CHF 15.12.2025			+13.51%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	240.91 EUR 15.12.2025	240.91 EUR 15.12.2025	240.91 EUR 15.12.2025			+15.86%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	117.56 CHF 15.12.2025	117.56 CHF 15.12.2025	117.56 CHF 15.12.2025			+5.91%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	93.02 CHF 15.12.2025	93.02 CHF 15.12.2025	93.02 CHF 15.12.2025			+3.90%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.85 EUR 15.12.2025	57.85 EUR 15.12.2025	57.85 EUR 15.12.2025			+5.40%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	88.60 EUR 15.12.2025	88.60 EUR 15.12.2025	88.60 EUR 15.12.2025			+5.41%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.46 EUR 15.12.2025	61.46 EUR 15.12.2025	61.46 EUR 15.12.2025			+5.99%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.47 EUR 15.12.2025	103.47 EUR 15.12.2025	103.47 EUR 15.12.2025			+6.00%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	101.23 EUR 15.12.2025	101.23 EUR 15.12.2025	101.23 EUR 15.12.2025			+6.73%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	178.59 USD 15.12.2025	178.59 USD 15.12.2025	178.59 USD 15.12.2025			+10.25%
1 .. 6 7 8 9 10 .. 16
/ 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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