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) P-mdist LU1226287875	63.84 USD 03.07.2025	63.73 USD 03.07.2025	63.73 USD 03.07.2025			+7.52%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722	61.25 USD 03.07.2025	61.14 USD 03.07.2025	61.14 USD 03.07.2025			+7.90%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc LU2118508683	78.64 USD 03.07.2025	78.50 USD 03.07.2025	78.50 USD 03.07.2025			+7.90%
	UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD) I-X-acc LU2072950194 Q	90.50 USD 03.07.2025	90.50 USD 03.07.2025	90.50 USD 03.07.2025			+11.78%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) P-dist LU2267899107	71.58 CHF 02.07.2025	71.58 CHF 02.07.2025	71.58 CHF 02.07.2025			+1.39%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (CHF hedged) Q-dist LU2267899289	72.39 CHF 02.07.2025	72.39 CHF 02.07.2025	72.39 CHF 02.07.2025			+1.64%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) I-B-dist LU2310811604 Q	78.00 EUR 02.07.2025	78.00 EUR 02.07.2025	78.00 EUR 02.07.2025			+3.08%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc LU2267898984	89.89 EUR 02.07.2025	89.89 EUR 02.07.2025	89.89 EUR 02.07.2025			+2.46%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc LU2267899016	92.02 EUR 02.07.2025	92.02 EUR 02.07.2025	92.02 EUR 02.07.2025			+2.74%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc LU2249781977	4,953,573.60 USD 02.07.2025	4,953,573.60 USD 02.07.2025	4,953,573.60 USD 02.07.2025			+3.80%
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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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