UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc LU0794920784 Q	0.94% 30.09.2023	0.00%		0.72%	0.92%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc LU2066630570 Q	0.89% 30.09.2023	0.00%		0.68%	0.87%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc LU1881004144 Q	0.20% 30.09.2023	0.00%		0.00%	0.19%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc LU2197696524 Q	0.04% 30.09.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist LU1425939128 Q	0.04% 30.09.2023	0.00%		0.00%	0.03%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc LU2238285584 Q	0.24% 30.09.2023	0.00%		0.00%	0.22%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc LU1810131091 Q	0.08% 30.09.2023	0.00%		0.00%	0.08%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc LU0235996351	2.12% 30.09.2023	0.00%		1.63%	2.12%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc LU0425184842	1.16% 30.09.2023	0.00%		0.86%	1.16%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc LU0425186540 Q	0.04% 30.09.2023	0.00%		0.00%	0.04%	6
1 2 3 4 5 .. 17
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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