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) P-acc LU2054466649 S	203.43 CHF 02.07.2025	203.43 CHF 02.07.2025	203.43 CHF 02.07.2025			+6.50%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	212.14 CHF 02.07.2025	212.14 CHF 02.07.2025	212.14 CHF 02.07.2025			+6.93%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	224.61 EUR 02.07.2025	224.61 EUR 02.07.2025	224.61 EUR 02.07.2025			+8.02%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	114.69 CHF 02.07.2025	114.79 CHF 02.07.2025	114.79 CHF 02.07.2025			+3.32%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	91.58 CHF 02.07.2025	91.66 CHF 02.07.2025	91.66 CHF 02.07.2025			+2.29%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.69 EUR 02.07.2025	57.74 EUR 02.07.2025	57.74 EUR 02.07.2025			+3.03%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	86.60 EUR 02.07.2025	86.68 EUR 02.07.2025	86.68 EUR 02.07.2025			+3.03%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.13 EUR 02.07.2025	61.19 EUR 02.07.2025	61.19 EUR 02.07.2025			+3.33%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	100.87 EUR 02.07.2025	100.96 EUR 02.07.2025	100.96 EUR 02.07.2025			+3.34%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	98.36 EUR 02.07.2025	98.45 EUR 02.07.2025	98.45 EUR 02.07.2025			+3.70%
1 .. 6 7 8 9 10 .. 15
/ 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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