OVHaiLLM/Flipper huggingface dataset:
# Fund statistics
| Name of the Management Company | UBS Fund Management (Luxembourg) S.A., |  | Net asset value (USD, 29.10.2021) Last 12 months (USD) – high | 273.77 285.45 |
| --- | --- | --- | --- | --- |
|  | Luxembourg |  | – low | 235.22 |
| Fund domicile	Luxembourg | Total fund assets (USD m) (29.10.2021) |  | 258.28 |
| 1  as at 16.09.2021 | Share class assets (USD m) |  | 118.86 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Beta | 0.76 | 0.80 |
|  | Volatility 1 – Fund | 15.74% | 15.15% |
|  | – Benchmark | 19.14% | 17.37% |
|  | Sharpe ratio | 1.29 | 0.76 |
|  | Risk free rate | 1.14% | 1.26% |
|  | 1  Annualised standard deviation |  |  |

For more information
Phone: +46-8-453 73 00
Internet: www.ubs.com/swedenfunds Contact your client advisor

Translation (ENFR, 2021-10-31):
# Statistiques du fonds
Distribution	capitalisation
| Nom de la société de	UBS Fund Management | – minimum |  | 235.22 |
| --- | --- | --- | --- |
| gestion	(Luxembourg) S.A., | Fortune totale du fonds (USD en mio.) (29.10.2021) |  | 258.28 |
| Luxembourg | Part de la fortune du fonds (USD en millions) |  | 118.86 |
| Domicile du fonds	Luxembourg |  |  |  |
| 1  au 16.09.2021 |  | 3 ans | 5 ans |
|  | Beta | 0.76 | 0.80 |
|  | Volatility 1 – Fund | 15.74% | 15.15% |
|  | – Benchmark | 19.14% | 17.37% |
|  | Sharpe ratio | 1.29 | 0.76 |
|  | Risk free rate | 1.14% | 1.26% |
|  | 1  Ecart-type annualisé |  |  |

Commission de gestion p.a.	1.54% Frais courants p.a.
1		
2%
Valeur d'inventaire (USD, 29.10.2021)273.77
12 derniers mois (USD) – maximum285.45
Informations complémentaires Téléphoner au +33-1-44 56 45 45 Envoyer un mail à UBS_AM_FRANCE_contact@ubs.com Vous rendre sur www.ubs.com/fundgate
# Portfolio management representatives
Federico Kaune Igor Arsenin Tony Appiah
Last 12 months (CHF) – high88.88
| – low | 83.24 |
| --- | --- |
| Total fund assets (CHF m) |  | 104.98 |
| Share class assets (CHF m) |  | 1.64 |
|  |  |  |
|  | 3 years | 5 years |
| Beta | 1.12 | 1.10 |
| Volatility 1 – Fund | 7.04% | 6.67% |
| – Benchmark | 6.23% | 6.01% |
| Sharpe ratio | -0.06 | -0.12 |
| Risk free rate | -0.69% | -0.73% |
| 1  Annualised standard deviation |  |  |

1 ¦ 2

Translation (ENFR, 2021-09-30):
# Représentants de la gestion du portefeuille
Federico Kaune Igor Arsenin Tony Appiah
1 ¦ 2
UBS Emerging Ec. Global Short Term (CHF hedged) P-acc
## Fund description
- Actively managed equity fund that invests globally in high quality companies exposed to digitalization.
- The fund invests across multiple themes, sectors and countries.
- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

Translation (ENFR, 2022-12-31):
## Portrait du fonds
- Fonds d’actions à gestion active qui investit à l’échelle mondiale dans des sociétés de grande qualité exposées au marché de la numérisation.
- Le fonds investit dans de multiples thèmes, secteurs et pays.
- Le fonds applique une méthode de sélection ascendante. Il s’emploie à identifier les entreprises qui sont bien positionnées pour tirer parti de la numérisation.
- Le gérant de portefeuille n’est pas lié à l’indice de référence en termes de sélection ou de
### *MSCI All Country World (net div. reinv.)
ESG Transparency
This page provides transparency on key sustainability metrics that may be of interest to investors but are not part of the fund’s investment process. The following metrics inform investors more broadly on their exposure to selected ESG topics.

Translation (ENFR, 2022-12-31):
### *MSCI All Country World (net div. reinv.)
Transparence ESG
Cette page a pour but d'offrir aux investisseurs une plus large transparence sur les indicateurs clés de durabilité, qui ne font pas partie du processus d’investissement du fonds. Les indicateurs suivants informent davantage les investisseurs sur l'exposition du fonds à certains sujets ESG.
# Fund description
- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
- Diversified across sectors offering broad coverage of Greater China markets.
- Diversified across sectors
- Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research
- The exchange rate risk between USD and SGD is not hedged.

Translation (ENFR, 2021-09-30):
# Portrait du fonds
- Fonds en actions à gestion active investissant dans la Chine élargie, qui inclut la Chine, Hong Kong et Taïwan.
- Diversification sectorielle qui permet de couvrir largement les marchés de la Chine élargie.
- Il offre une diversification en termes sectoriels.
- Le fonds repose sur une philosophie de placement rigoureuse et une recherche fondamentale de pointe intégrée à l’échelle mondiale.
- Le risque de change entre USD et SGD n’est pas
# Fund statistics
Net asset value (SGD, 30.09.2021)254.09
Last 12 months (SGD) – high348.99
– low247.70
Total fund assets (SGD m)2 003.52
Share class assets (SGD m)21.23
For more information
Phone: +49-(0)69-1369 8989
Internet: www.ubs.com/deutschlandfonds Contact your client advisor

Translation (ENFR, 2021-09-30):
# Statistiques du fonds
| Nom de la société de gestion | UBS Fund Management (Luxembourg) S.A., | 12 derniers mois (SGD) – maximum |  | 348.99 |
| --- | --- | --- | --- | --- |
|  | Luxembourg | – minimum |  | 247.70 |
| Domicile du fonds | Luxembourg | Fortune totale du fonds (SGD en mio.) |  | 2 003.52 |
| 1  au 14.07.2021 |  | Part de la fortune du fonds (SGD en millions) |  | 21.23 |
|  |  |  |  |  |
|  |  |  | 3 ans | 5 ans |
|  |  | Beta | 1.01 | 1.01 |
|  |  | Volatility 1 – Fund | 18.63% | 16.16% |
|  |  | – Benchmark | 16.64% | 14.24% |
|  |  | Sharpe ratio | 0.59 | 0.79 |
|  |  | Risk free rate | 0.96% | 0.95% |
|  |  | 1  Ecart-type annualisé |  |  |


## Valeur d'inventaire (SGD, 30.09.2021)254.09
Informations complémentaires Téléphoner au +33-1-44 56 45 45 Envoyer un mail à UBS_AM_FRANCE_contact@ubs.com Vous rendre sur www.ubs.com/fundgate
# Portfolio management representatives
Bin Shi Morris Wu
Denise Cheung
Beta	1.011.01
Volatility
1
– Fund	18.63%	16.16%
– Benchmark	16.64%	14.24%
Sharpe ratio	0.590.79
Risk free rate	0.96%	0.95%
- Annualised standard deviation1 ¦ 2

Translation (ENFR, 2021-09-30):
# Représentants de la gestion du portefeuille
Bin Shi Morris Wu
Denise Cheung
1 ¦ 2
|  | Cash + Bonds | Equities | Total | Total 1 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 2.2 |  | TAIWAN SEMICON MAN TWD10 | 1.82 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 |  | MICROSOFT CORP COM USD0.0000125 | 1.25 |
| CHF | 0.0 | 1.9 | 1.9 | -2.9 |  | SAMSUNG ELECTRONIC KRW100 | 1.20 |
| CNY | 0.0 | 9.2 | 9.2 | 9.3 |  | TENCENT HLDGS LIMI HKD0.00002 | 0.94 |
| DKK | 0.0 | 0.3 | 0.3 | 0.0 |  | MEDIATEK INC TWD10 | 0.85 |
| EUR | -2.0 | 5.7 | 3.7 | -1.2 |  | SK HYNIX INC KRW5000 | 0.74 |
| GBP | 2.1 | 4.2 | 6.3 | 4.5 |  | BK MANDIRI IDR250 | 0.68 |
| HKD | 0.0 | 1.1 | 1.1 | 1.4 |  | RELIANCE INDS INR10(100%DEMAT) | 0.60 |
| INR | 0.0 | 4.1 | 4.1 | 4.1 |  | AMAZON COM INC COM USD0.01 | 0.58 |
| JPY | 0.0 | 4.0 | 4.0 | 4.3 |  | MEITUAN USD0.00001 (A & B CLASS) | 0.57 |
| KRW | 0.0 | 4.0 | 4.0 | 3.9 |  | 5 largest bond issuers (%) |  |
| MYR | 0.0 | 0.2 | 0.2 | 0.5 |  |  | Fund |
|  |  |  |  |  |  |  |  |

Translation (ENFR, 2021-12-31):
|  | Liquidités + Obligations | Actions | Total | Total 1 |  |  | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 2.2 |  | TAIWAN SEMICON MAN TWD10 | 1.82 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 |  | MICROSOFT CORP COM USD0.0000125 | 1.25 |
| CHF | 0.0 | 1.9 | 1.9 | -2.9 |  | SAMSUNG ELECTRONIC KRW100 | 1.20 |
| CNY | 0.0 | 9.2 | 9.2 | 9.3 |  | TENCENT HLDGS LIMI HKD0.00002 | 0.94 |
| DKK | 0.0 | 0.3 | 0.3 | 0.0 |  | MEDIATEK INC TWD10 | 0.85 |
| EUR | -2.0 | 5.7 | 3.7 | -1.2 |  | SK HYNIX INC KRW5000 | 0.74 |
| GBP | 2.1 | 4.2 | 6.3 | 4.5 |  | BK MANDIRI IDR250 | 0.68 |
| HKD | 0.0 | 1.1 | 1.1 | 1.4 |  | RELIANCE INDS INR10(100%DEMAT) | 0.60 |
| INR | 0.0 | 4.1 | 4.1 | 4.1 |  | AMAZON COM INC COM USD0.01 | 0.58 |
| JPY | 0.0 | 4.0 | 4.0 | 4.3 |  | MEITUAN USD0.00001 (A & B CLASS) | 0.57 |
| KRW | 0.0 | 4.0 | 4.0 | 3.9 |  | 5 principaux émetteurs obligataires (%) |  |
| MYR | 0.0 | 0.2 | 0.2 | 0.5 |  |  | Fonds |
|  |  |  |  |  |  |  |  |
# Portfolio management representatives
Clemens Rich Roland Emch Andy Nham
UBS Bond (CHF) I-A1-acc
| Corporates – Financial | 53.11 |  |  | +18.6 |
| --- | --- | --- | --- | --- |
|  |
| Government Related | 22.86 -7.0 |  |  |
|  |
| Corporates – Industrial | 13.29	-3.5 |  |  |
|  |
| Sovereign/Supranational | 5.99	-2.3 |  |  |
| Collateralized | 1.98 -8.0 |  |  |
|  |
| Cash | 1.59 |  | +1.6 |
| Corporates – Utility | 1.18 |  | +0.7 |
| Treasuries | 0.00 |  |  |

Translation (ENFR, 2021-12-31):
# Représentants de la gestion du portefeuille
Clemens Rich Roland Emch Andy Nham
| Entreprise – services financiers | 53.11 |  |  | +18.6 |
| --- | --- | --- | --- | --- |
|  |
| Collectivités de droit public | 22.86 | -7.0 |  |  |
|  |
| Entreprise – industrie | 13.29 | -3.5 |  |  |
|  |
| Emprunts souverains/ supranationaux | 5.99 | -2.3 |  |  |
| Dettes sécurisées | 1.98 | -8.0 |  |  |
|  |
| Liquidités | 1.59 |  | +1.6 |
| Entreprise – services aux collectivités | 1.18 |  | +0.7 |
| Emprunts gouvernementaux | 0.00 |  |  |
# Sector exposure (%)	Credit quality (%)
Structure of maturities (%)
Until 1 year6.14
Portfolio		Deviation from index
+5.3

Translation (ENFR, 2021-12-31):
# Exposition sectorielle (%)	Qualité du crédit (%)
Structure des échéances (%)
A 1 année6.14
Portefeuille		Ecart par rapport à l'indice
+5.3
# 10 largest positions (%)
1–3 years29.52 -9.0
3–5 years	21.70	-0.6
5–7 years22.14
7–10 years15.60
More than 10 years	4.90	-0.6
+0.1
+4.8

Translation (ENFR, 2021-12-31):
# 10 principales positions (%)
1–3 ans29.52 -9.0
3–5 ans	21.70	-0.6
5–7 ans22.14
7–10 ans15.60
Plus de 10 ans	4.90	-0.6
+0.1
+4.8
# Benefits
Clients benefit from a diversified CHF bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes. Ideal building block for bond portfolios or as the bond component of a balanced portfolio.

Translation (ENFR, 2021-12-31):
# Atouts
Le client profite d'un portefeuille d'obligations en CHF diversifié présentant un potentiel de rendement attrayant.
Le fonds combine la gestion active de la duration et de la courbe des rendements à la sélection de secteurs et de titres. Le portefeuille est soumis à des processus de gestion des risques stricts.
Module idéal pour les portefeuilles obligataires ou pour les composantes obligataires d'un portefeuille équilibré.
# Investment instrument exposure (%)
Global bonds42.10
US Treasury30.00
Corporate Bonds12.90
Other Developed Equity8.20
Equities Japan4.10
UK Equities4.00
Emerging Market Equities3.20
US Equities3.20
High Yield Bonds2.80
European Equities2.30
Investment Grade Credit1.20
Convertible Bonds0.00
Various0.00
Mortgage Backed/Asset Backed Securities0.00
Emerging Markets Debts0.00
US High Yield Bonds0.00
Others	-14.00

Translation (ENFR, 2021-09-30):
# Pondérations des instruments de placement (%)
Obligations Global42.10
US Treasury30.00
Obligations d'entreprises12.90
Actions autres pays développés8.20
Actions Japon4.10
Actions Royaume-Uni4.00
Actions des marchés émergents3.20
Actions Etats-Unis3.20
Obligations haut rendement2.80
Actions Europe2.30
Investment Grade Credit1.20
Obligations convertibles0.00
Divers0.00
Mortgage Backed/Asset Backed Securities0.00
Dettes des marchés émergents0.00
Obligations à haut rendement Etats-Unis0.00
Autres	-14.00
# Fund description
- Actively managed global equity fund that invests globally in companies exposed to digital transformation themes.
- The portfolio is allocating to multiple investment themes and diversified across countries and sectors.
- The fund invests in high quality stocks with strong digital transformation profile.
- The fund dynamically adjusts its equity exposure in response to economic and market conditions.
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and CHF is largely hedged.

For further information, please see the Key Investor Information
Lower risk	Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

Typically lower rewards	Typically higher rewards
A category 1 rating should not be construed as indicating that the investment is free of any risk.

Translation (ENFR, 2022-09-30):
# Portrait du fonds
- Fonds en actions géré de manière active qui investit dans des entreprises du monde entier exposées aux thèmes de la transformation numérique.
- Le portefeuille est investi sur de multiples thèmes et diversifié tant en termes géographiques que sectoriels.
- Le fonds investit dans des actions de haute qualité présentant un profil solide en termes de transformation numérique.
- L’exposition du fonds aux actions fait l’objet
# Fund statistics
Net asset value (EUR, 31.01.2023)83.38
Last 12 months (EUR) – high91.64
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,

Translation (ENFR, 2023-01-31):
# Statistiques du fonds
Valeur d'inventaire (EUR, 31.01.2023)83.38
12 derniers mois (EUR) – maximum91.64
– minimum71.13
Nom de la société de gestion
UBS Fund Management (Luxembourg) S.A.,
# Additional information
- Dynamically adjusts asset allocations to capture opportunities throughout the credit cycle while managing duration based on market conditions.
- The fund leverages the expertise of UBS GWM CIO to construct the asset allocations.
- This fund is not managed in reference to any benchmark.
- The exchange rate risk between USD and EUR is largely hedged.

Translation (ENFR, 2023-01-31):
# Informations supplémentaires
- Ajuste les allocations d'actifs de façon dynamique pour saisir des opportunités tout au long du cycle de crédit, tout en gérant la duration en fonction des conditions du marché.
- Le fonds s'appuie sur l'expertise d'UBS GWM CIO pour établir les allocations d'actifs.
- Le fonds est géré sans se référer à un indice de référence.
- Le risque de change entre USD et EUR est largement couvert.
# Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data	in %
110
105
100
95
90
85
80
75
70
+8
+4
0
-4
-8
-12
-16
-20
-24
Name of fund Share
UBS (Lux) Key Selection SICAV -
65
Credit Income Opportunities (USD)
UBS (Lux) Key Selection SICAV - Credit
2021
2022	2023
-28
class
Income Opportunities (USD) (EUR hedged)
P-acc
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees (right-hand scale)
ISIN	LU2267898984
Bloomberg	UBIOUEH LX
Currency of fund / share class	USD/EUR
Launch date26.01.2021
Issue/redemption	daily
Swing pricing	yes
Accounting year end	30 September Theoretical yield to maturity (net)		6.41% Average rating			Ba1
Modified duration3.86
Distribution	Reinvestment
Management fee p.a.	1.09%
Ongoing charges p.a.
1	
1.40%
Fund (EUR)	-8.80	-16.68	n.a.	-8.72	n.a.
The performance shown does not take account of any commissions, entry or exit charges.
1 
These figures refer to the past. If the currency of a financial product, financial service or its costs is different from your reference currency, the return and/or costs can increase or decrease as a result of currency fluctuations. Source for all data and chart (if not indicated otherwise): UBS Asset Management.

Translation (ENFR, 2023-01-31):
# Performance (base EUR, commissions déduites)1
Recalculée en base 100 à partir des données de fin de mois	en %
110
105
100
95
90
85
80
75
70
+8
+4
0
-4
-8
-12
-16
-20
-24
fournies à la page3.
65	2021
2022	2023
-28
| en % | 1 an | 2 ans | 3 ans | Ø p.a. 2 ans | Ø p.a. 3 ans |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | -8.80 | -16.68 | n.d. | -8.72 | n.d. |

Nom du fonds Classe de parts
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR
hedged) P-acc
Performance du fonds après déduction des frais (échelle de gauche) Performance annuelle du fonds en % après déduction des frais(échelle de droite)
La performance passée ne saurait préjuger des résultats futurs.
N° ISIN	LU2267898984
Bloomberg	UBIOUEH LX
Monnaie du fonds / de la classe de parts	USD/EUR Date de lancement26.01.2021
Achat/vente	quotidiens
Swing pricing	oui
Clôture de l'exercice	30 septembre Rendement théorique à l'échéance (net)		6.41% Moyenne des ratings			Ba1
Duration modifiée3.86
Distribution	capitalisation
Commission de gestion p.a.	1.09%
Frais courants p.a.
1	
1.40%
La performance indiquée ne tient pas compte des commissions, ni des frais d'entrée ou de sortie.
1 
Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument, d’un service financier ou de ses coûts est différente de votre monnaie de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement et/ou des coûts. Source de l’ensemble des données et du graphique (sauf mention contraire): UBS Asset Management.
# Portfolio management representatives
Robbie Taylor Michael Hitzlberger Zieshan Afzal
Net asset value (CHF, 30.09.2021)1 106.21
Last 12 months (CHF) – high1 115.79
| – low |  | 1 106.21 |
| --- | --- | --- |
| Total fund assets (CHF m) |  | 379.91 |
| Share class assets (CHF m) |  | 189.41 |
|  |  |  |
|  | 3 years | 5 years |
| Beta | 1.83 | 1.30 |
| Volatility 1 – Fund | 0.10% | 0.08% |
| – Benchmark | 0.01% | 0.01% |
| 1  Annualised standard deviation |  |  |

1 ¦ 2

Translation (ENFR, 2021-09-30):
# Représentants de la gestion du portefeuille
Robbie Taylor Michael Hitzlberger Zieshan Afzal
1 ¦ 2
UBS Money Market (CHF) P-acc
# Fund description
- Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
- Principal investment objective to generate long- term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
- Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.

Translation (ENFR, 2021-09-30):
# Portrait du fonds
- Portefeuille diversifié d’instruments du marché monétaire de tout premier ordre, libellé dans la monnaie du fonds sans exposition croisée aux monnaies attendue (entièrement couvert si nécessaire).
- L’objectif de placement principal est de générer une performance de long terme cohérente par rapport aux grands indices d’instruments du marché monétaire libellés dans la monnaie du fonds.
- Classé «Money Market Fund» selon la définition
## Fund description
- The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
- Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
- When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.

Translation (ENFR, 2021-09-30):
## Portrait du fonds
- Le fonds est principalement investi dans des titres libellés en dollars américains et en monnaie locale, émis par des Etats/débiteurs asiatiques (hors Japon).
- La sélection des pays, la solvabilité, ainsi que les risques de taux et de change sont gérés activement, afin de tirer profit de la volatilité des marchés.
- En cas de hausse des marchés, le fonds vise des rendements comparativement élevés, tout en appliquant une couverture proactive des
# Performance (basis USD, net of fees)1
Fund (USD)	-4.59
Fund (USD) incl. max. entry charge
2	
-7.09
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source for all data and charts (if not indicated otherwise): UBS Asset Management.

Name of
fund Share class
UBS (Lux) Key Selection SICAV -
Asia Allocation Opportunity (USD) UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
- Basis for calculation: Unit value (including entry charges in the first year of investment) and distributions reinvested. The BVI method is used for calculation. In this model calculation, performance is based on an investment amount of USD 1,000 with adjustment for the following cost: Entry charge of 2,50 % (reducing the amount invested by USD 24,39 on the day the investment is made) in the first year of investment. Custody charges reducing performance may be incurred annually. Past performance is not a reliable indicator of future results.

ISIN	LU0878005551
WP-NR.	A1KCG1
Bloomberg	UKSEMPA LX
Currency of fund / share class	USD/USD
Launch date15.03.2013
Issue/redemption	daily
Swing pricing	yes
Accounting year end	30 September
Distribution	Reinvestment
Management fee p.a.	1.19%
Ongoing charges p.a.
1	
1.68%
Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect from 03.08.2021. All performance details thus refer to the date of the repositioning. Name changed on 03.08.2021: from UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) to UBS (Lux) Key Selection SICAV – Asia Allocation Opportunity (USD).

Translation (ENFR, 2021-09-30):
# Performance (base USD, commissions déduites)1
Le graphique relatif à la performance ne sera créé que 12 mois après le lancement du fonds.
Fonds (USD)	n.d.	n.d.	n.d.	n.d.	n.d.
1 
Ces chiffres se réfèrent au passé. Si la monnaie d’un instrument ou d’un service financier est différente de votre devise de référence, les fluctuations de change peuvent entraîner une baisse ou une hausse du rendement. Source des données et graphiques (sauf indication contraire): UBS Asset Management.
Dans le contexte de la réorientation de la gamme de fonds UBS, la stratégie de placement de ce fonds a été redéfinie le 03.08.2021. Toutes les performances indiquées se réfèrent donc à la date du repositionnement. Modification du nom au 03.08.2021: UBS (Lux) Key Selection SICAV – Emerging Markets Income (USD) a été renommé UBS (Lux) Key Selection SICAV – Asia Allocation Opportunity (USD).
Nom du
fonds Classe de parts
UBS (Lux) Key Selection SICAV -
Asia Allocation Opportunity (USD) UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc