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) (SGD hedged) F-acc LU2187712620 Q	132.13 SGD 04.11.2025	132.13 SGD 04.11.2025	132.13 SGD 04.11.2025			+3.08%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	143.58 USD 04.11.2025	143.58 USD 04.11.2025	143.58 USD 04.11.2025			+5.06%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	128.70 USD 04.11.2025	128.70 USD 04.11.2025	128.70 USD 04.11.2025			+5.07%
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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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