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 - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	565.98 HKD 15.12.2025	566.83 HKD 15.12.2025	566.83 HKD 15.12.2025			+16.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	657.40 HKD 15.12.2025	658.39 HKD 15.12.2025	658.39 HKD 15.12.2025			+16.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	588.04 CNH 15.12.2025	588.92 CNH 15.12.2025	588.92 CNH 15.12.2025			+12.84%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	59.26 SGD 15.12.2025	59.35 SGD 15.12.2025	59.35 SGD 15.12.2025			+13.12%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	63.60 SGD 15.12.2025	63.70 SGD 15.12.2025	63.70 SGD 15.12.2025			+13.11%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	86.55 USD 15.12.2025	86.68 USD 15.12.2025	86.68 USD 15.12.2025			+17.02%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	108.21 USD 15.12.2025	108.37 USD 15.12.2025	108.37 USD 15.12.2025			+17.91%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	56.62 USD 15.12.2025	56.70 USD 15.12.2025	56.70 USD 15.12.2025			+15.86%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	105.79 USD 15.12.2025	105.95 USD 15.12.2025	105.95 USD 15.12.2025			+15.86%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	67.10 USD 15.12.2025	67.20 USD 15.12.2025	67.20 USD 15.12.2025			+15.85%
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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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