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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	922.64 HKD 04.11.2025	922.64 HKD 04.11.2025	922.64 HKD 04.11.2025			+10.22%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	702.01 HKD 04.11.2025	702.01 HKD 04.11.2025	702.01 HKD 04.11.2025			+10.22%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	10,016.00 JPY 04.11.2025	10,016.00 JPY 04.11.2025	10,016.00 JPY 04.11.2025			+8.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.81 SGD 04.11.2025	70.81 SGD 04.11.2025	70.81 SGD 04.11.2025			+9.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	176.71 SGD 04.11.2025	176.71 SGD 04.11.2025	176.71 SGD 04.11.2025			+9.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.65 SGD 04.11.2025	106.65 SGD 04.11.2025	106.65 SGD 04.11.2025			+9.59%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	98.08 USD 04.11.2025	98.08 USD 04.11.2025	98.08 USD 04.11.2025			+11.76%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.63 USD 04.11.2025	75.63 USD 04.11.2025	75.63 USD 04.11.2025			+11.76%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	189.30 USD 04.11.2025	189.30 USD 04.11.2025	189.30 USD 04.11.2025			+11.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.32 USD 04.11.2025	109.32 USD 04.11.2025	109.32 USD 04.11.2025			+11.76%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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