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 - Credit Income Opportunities (USD) (EUR hedged) I-B-dist LU2310811604 Q	76.71 EUR 20.02.2025	76.71 EUR 20.02.2025	76.71 EUR 20.02.2025			+1.37%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc LU2267898984	88.78 EUR 20.02.2025	88.78 EUR 20.02.2025	88.78 EUR 20.02.2025			+1.20%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc LU2267899016	90.71 EUR 20.02.2025	90.71 EUR 20.02.2025	90.71 EUR 20.02.2025			+1.27%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc LU2249781977	4,843,191.48 USD 20.02.2025	4,843,191.48 USD 20.02.2025	4,843,191.48 USD 20.02.2025			+1.49%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc LU2249781464	95.22 USD 20.02.2025	95.22 USD 20.02.2025	95.22 USD 20.02.2025			+1.43%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist LU2249781548	81.14 USD 20.02.2025	81.14 USD 20.02.2025	81.14 USD 20.02.2025			+1.43%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc LU2249781621	97.30 USD 20.02.2025	97.30 USD 20.02.2025	97.30 USD 20.02.2025			+1.50%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist LU2249781894	81.02 USD 20.02.2025	81.02 USD 20.02.2025	81.02 USD 20.02.2025			+1.50%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc LU2041033056 S	141.01 CHF 20.02.2025	141.01 CHF 20.02.2025	141.01 CHF 20.02.2025			+5.03%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc LU2041033213	146.85 CHF 20.02.2025	146.85 CHF 20.02.2025	146.85 CHF 20.02.2025			+5.15%
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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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