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) Q-8%-mdist LU1240794625	71.99 EUR 20.02.2025	71.81 EUR 20.02.2025	71.81 EUR 20.02.2025			+4.12%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	148.40 EUR 20.02.2025	148.03 EUR 20.02.2025	148.03 EUR 20.02.2025			+4.11%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	89.47 EUR 20.02.2025	89.25 EUR 20.02.2025	89.25 EUR 20.02.2025			+4.14%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	101.97 CAD 20.02.2025	101.97 CAD 20.02.2025	101.97 CAD 20.02.2025			+4.14%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	101.27 CAD 20.02.2025	101.27 CAD 20.02.2025	101.27 CAD 20.02.2025			+3.82%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	101.59 CAD 20.02.2025	101.59 CAD 20.02.2025	101.59 CAD 20.02.2025			+3.97%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	104.18 CHF 20.02.2025	104.18 CHF 20.02.2025	104.18 CHF 20.02.2025			+3.37%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	100.66 CHF 20.02.2025	100.66 CHF 20.02.2025	100.66 CHF 20.02.2025			+3.53%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	99.45 EUR 20.02.2025	99.45 EUR 20.02.2025	99.45 EUR 20.02.2025			+3.57%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	105.06 EUR 20.02.2025	105.06 EUR 20.02.2025	105.06 EUR 20.02.2025			+3.78%
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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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