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 - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	76.75 EUR 05.11.2025	76.75 EUR 05.11.2025	76.75 EUR 05.11.2025			+7.64%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	584.83 HKD 05.11.2025	584.83 HKD 05.11.2025	584.83 HKD 05.11.2025			+18.78%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	678.22 HKD 05.11.2025	678.22 HKD 05.11.2025	678.22 HKD 05.11.2025			+18.78%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	609.86 CNH 05.11.2025	609.86 CNH 05.11.2025	609.86 CNH 05.11.2025			+15.86%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	61.48 SGD 05.11.2025	61.48 SGD 05.11.2025	61.48 SGD 05.11.2025			+16.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	65.71 SGD 05.11.2025	65.71 SGD 05.11.2025	65.71 SGD 05.11.2025			+16.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	88.53 USD 05.11.2025	88.53 USD 05.11.2025	88.53 USD 05.11.2025			+19.70%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	110.58 USD 05.11.2025	110.58 USD 05.11.2025	110.58 USD 05.11.2025			+20.50%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	58.56 USD 05.11.2025	58.56 USD 05.11.2025	58.56 USD 05.11.2025			+18.64%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	108.33 USD 05.11.2025	108.33 USD 05.11.2025	108.33 USD 05.11.2025			+18.64%
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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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