UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc LU1392922271	85.95 CHF 21.02.2025	85.95 CHF 21.02.2025	85.95 CHF 21.02.2025			+3.37%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc LU1392922354	90.70 CHF 21.02.2025	90.70 CHF 21.02.2025	90.70 CHF 21.02.2025			+3.44%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist LU1121267089	34.99 EUR 21.02.2025	34.99 EUR 21.02.2025	34.99 EUR 21.02.2025			+3.63%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	86.63 EUR 21.02.2025	86.63 EUR 21.02.2025	86.63 EUR 21.02.2025			+3.64%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	79.10 EUR 21.02.2025	79.10 EUR 21.02.2025	79.10 EUR 21.02.2025			+3.71%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	60.97 EUR 21.02.2025	60.97 EUR 21.02.2025	60.97 EUR 21.02.2025			+3.71%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	93.66 EUR 21.02.2025	93.66 EUR 21.02.2025	93.66 EUR 21.02.2025			+3.79%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist LU1240792926	66.42 EUR 26.06.2023	66.16 EUR 26.06.2023	66.16 EUR 26.06.2023
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist LU0882747503	53.21 HKD 21.02.2025	53.21 HKD 21.02.2025	53.21 HKD 21.02.2025			+4.00%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	96.96 USD 21.02.2025	96.96 USD 21.02.2025	96.96 USD 21.02.2025			+3.97%
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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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