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 - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	188.58 EUR 20.02.2025	188.58 EUR 20.02.2025	188.58 EUR 20.02.2025			+10.46%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	33.97 EUR 20.02.2025	33.97 EUR 20.02.2025	33.97 EUR 20.02.2025			+10.18%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	216.01 EUR 20.02.2025	216.01 EUR 20.02.2025	216.01 EUR 20.02.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	15,925.23 EUR 20.02.2025	15,925.23 EUR 20.02.2025	15,925.23 EUR 20.02.2025			+10.47%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc LU2741068592 Q	11,490.90 USD 20.02.2025	11,490.90 USD 20.02.2025	11,490.90 USD 20.02.2025			+2.00%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc LU2520351094 Q	120.61 EUR 20.02.2025	120.61 EUR 20.02.2025	120.61 EUR 20.02.2025			+1.80%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc LU2526003962	118.55 EUR 20.02.2025	118.55 EUR 20.02.2025	118.55 EUR 20.02.2025			+1.62%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc LU2526004184	119.44 EUR 20.02.2025	119.44 EUR 20.02.2025	119.44 EUR 20.02.2025			+1.69%
	UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc LU2520351177 Q	12,060.70 EUR 20.02.2025	12,060.70 EUR 20.02.2025	12,060.70 EUR 20.02.2025			+1.79%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.31 AUD 20.02.2025	74.12 AUD 20.02.2025	74.12 AUD 20.02.2025			+4.16%
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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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