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) (CHF hedged) P-6%-mdist LU2872346601	95.99 CHF 17.04.2025	95.99 CHF 17.04.2025	95.99 CHF 17.04.2025			+0.11%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	66.66 GBP 17.04.2025	66.66 GBP 17.04.2025	66.66 GBP 17.04.2025			+1.13%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	74.65 GBP 17.04.2025	74.65 GBP 17.04.2025	74.65 GBP 17.04.2025			+1.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	873.65 HKD 17.04.2025	873.65 HKD 17.04.2025	873.65 HKD 17.04.2025			+1.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	671.41 HKD 17.04.2025	671.41 HKD 17.04.2025	671.41 HKD 17.04.2025			+1.17%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,559.00 JPY 17.04.2025	9,559.00 JPY 17.04.2025	9,559.00 JPY 17.04.2025			-0.06%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	67.80 SGD 17.04.2025	67.80 SGD 17.04.2025	67.80 SGD 17.04.2025			+0.72%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	162.60 SGD 17.04.2025	162.60 SGD 17.04.2025	162.60 SGD 17.04.2025			+0.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	100.10 SGD 17.04.2025	100.10 SGD 17.04.2025	100.10 SGD 17.04.2025			+0.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	91.71 USD 17.04.2025	91.71 USD 17.04.2025	91.71 USD 17.04.2025			+1.29%
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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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