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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) P-acc LU2041032678 S	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc LU2041032835	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) P-acc LU2041032165 S	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) Q-acc LU2041032322	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist LU2206586609 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc LU2054466219 S	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (GBP hedged) Q-acc LU2078554057	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-acc LU2198972270 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) F-UKdist LU2198973245 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) I-A3-acc LU2345844307 Q	UBS Asset Management Switzerland AG	Asset Allocation	Other	USD	LUX
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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