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 Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,367.27 USD 08.01.2026	12,367.27 USD 08.01.2026	12,367.27 USD 08.01.2026			+0.45%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	102.54 EUR 08.01.2026	102.54 EUR 08.01.2026	102.54 EUR 08.01.2026			+0.41%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	123.64 EUR 08.01.2026	123.64 EUR 08.01.2026	123.64 EUR 08.01.2026			+0.39%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	103.08 EUR 08.01.2026	103.08 EUR 08.01.2026	103.08 EUR 08.01.2026			+0.41%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,721.82 EUR 08.01.2026	12,721.82 EUR 08.01.2026	12,721.82 EUR 08.01.2026			+0.42%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	76.72 AUD 08.01.2026	76.72 AUD 08.01.2026	76.72 AUD 08.01.2026			+1.37%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	102.13 CHF 08.01.2026	102.13 CHF 08.01.2026	102.13 CHF 08.01.2026			+1.36%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	72.16 GBP 08.01.2026	72.16 GBP 08.01.2026	72.16 GBP 08.01.2026			+1.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	81.25 GBP 08.01.2026	81.25 GBP 08.01.2026	81.25 GBP 08.01.2026			+1.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	946.60 HKD 08.01.2026	946.60 HKD 08.01.2026	946.60 HKD 08.01.2026			+1.39%
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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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