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 - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc LU1735538628 Q	102.24 CHF 02.07.2025	102.24 CHF 02.07.2025	102.24 CHF 02.07.2025			-9.47%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist LU1735538891 Q	92.64 CHF 02.07.2025	92.64 CHF 02.07.2025	92.64 CHF 02.07.2025			-9.47%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	109.59 EUR 02.07.2025	109.59 EUR 02.07.2025	109.59 EUR 02.07.2025			-8.58%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	98.97 EUR 02.07.2025	98.97 EUR 02.07.2025	98.97 EUR 02.07.2025			-8.58%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	109.28 GBP 02.07.2025	109.28 GBP 02.07.2025	109.28 GBP 02.07.2025			-7.98%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	10,572.00 JPY 02.07.2025	10,572.00 JPY 02.07.2025	10,572.00 JPY 02.07.2025			-9.62%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	117.05 SGD 02.07.2025	117.05 SGD 02.07.2025	117.05 SGD 02.07.2025			-8.68%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	126.02 USD 02.07.2025	126.02 USD 02.07.2025	126.02 USD 02.07.2025			-7.79%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	113.48 USD 02.07.2025	113.48 USD 02.07.2025	113.48 USD 02.07.2025			-7.79%
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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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