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 Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	699.42 HKD 12.12.2025	699.42 HKD 12.12.2025	699.42 HKD 12.12.2025			+11.28%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,971.00 JPY 12.12.2025	9,971.00 JPY 12.12.2025	9,971.00 JPY 12.12.2025			+8.62%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.33 SGD 12.12.2025	70.33 SGD 12.12.2025	70.33 SGD 12.12.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	177.87 SGD 12.12.2025	177.87 SGD 12.12.2025	177.87 SGD 12.12.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.99 SGD 12.12.2025	106.99 SGD 12.12.2025	106.99 SGD 12.12.2025			+10.31%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	98.10 USD 12.12.2025	98.10 USD 12.12.2025	98.10 USD 12.12.2025			+12.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.39 USD 12.12.2025	75.39 USD 12.12.2025	75.39 USD 12.12.2025			+12.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	191.24 USD 12.12.2025	191.24 USD 12.12.2025	191.24 USD 12.12.2025			+12.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.93 USD 12.12.2025	109.93 USD 12.12.2025	109.93 USD 12.12.2025			+12.90%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	87.07 USD 12.12.2025	87.07 USD 12.12.2025	87.07 USD 12.12.2025			+13.70%
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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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