UBS (Lux) Key Selection SICAV - Global Equities (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 05.11.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	04.11.2025				1.07 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	04.11.2025				18.53 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	04.11.2025				1.10 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	04.11.2025

/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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