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 Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	16,627.98 EUR 15.09.2025	16,677.86 EUR 15.09.2025	16,677.86 EUR 15.09.2025			+15.34%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,073.83 USD 15.09.2025	12,073.83 USD 15.09.2025	12,073.83 USD 15.09.2025			+7.17%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	100.86 EUR 15.09.2025	100.86 EUR 15.09.2025	100.86 EUR 15.09.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.00 EUR 15.09.2025	122.00 EUR 15.09.2025	122.00 EUR 15.09.2025			+4.58%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.55 EUR 15.09.2025	101.55 EUR 15.09.2025	101.55 EUR 15.09.2025			-13.55%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,502.65 EUR 15.09.2025	12,502.65 EUR 15.09.2025	12,502.65 EUR 15.09.2025			+5.52%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.63 AUD 15.09.2025	74.63 AUD 15.09.2025	74.63 AUD 15.09.2025			+9.63%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.97 CHF 15.09.2025	99.97 CHF 15.09.2025	99.97 CHF 15.09.2025			+7.02%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.07 GBP 15.09.2025	70.07 GBP 15.09.2025	70.07 GBP 15.09.2025			+10.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.72 GBP 15.09.2025	78.72 GBP 15.09.2025	78.72 GBP 15.09.2025			+10.61%
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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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