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) (EUR) P-acc LU2257594486	75.82 EUR 12.09.2025	75.82 EUR 12.09.2025	75.82 EUR 12.09.2025			+6.34%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	593.04 HKD 12.09.2025	593.04 HKD 12.09.2025	593.04 HKD 12.09.2025			+19.84%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	689.98 HKD 12.09.2025	689.98 HKD 12.09.2025	689.98 HKD 12.09.2025			+19.84%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	620.41 CNH 12.09.2025	620.41 CNH 12.09.2025	620.41 CNH 12.09.2025			+17.27%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	62.55 SGD 12.09.2025	62.55 SGD 12.09.2025	62.55 SGD 12.09.2025			+17.62%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	66.89 SGD 12.09.2025	66.89 SGD 12.09.2025	66.89 SGD 12.09.2025			+17.60%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	89.10 USD 12.09.2025	89.10 USD 12.09.2025	89.10 USD 12.09.2025			+20.47%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	111.16 USD 12.09.2025	111.16 USD 12.09.2025	111.16 USD 12.09.2025			+21.13%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	59.33 USD 12.09.2025	59.33 USD 12.09.2025	59.33 USD 12.09.2025			+19.60%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	109.20 USD 12.09.2025	109.20 USD 12.09.2025	109.20 USD 12.09.2025			+19.59%
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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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