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 - Dynamic Alpha (USD) P-acc LU0218832805	145.55 USD 15.12.2025	145.55 USD 15.12.2025	145.55 USD 15.12.2025			+8.26%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	118.72 EUR 15.12.2025	118.72 EUR 15.12.2025	118.72 EUR 15.12.2025			+22.33%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	121.50 EUR 15.12.2025	121.50 EUR 15.12.2025	121.50 EUR 15.12.2025			+22.37%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	124.11 EUR 15.12.2025	124.11 EUR 15.12.2025	124.11 EUR 15.12.2025			+22.42%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	209.88 EUR 15.12.2025	209.88 EUR 15.12.2025	209.88 EUR 15.12.2025			+22.93%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	105.74 EUR 15.12.2025	105.74 EUR 15.12.2025	105.74 EUR 15.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	107.93 EUR 15.12.2025	107.93 EUR 15.12.2025	107.93 EUR 15.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	37.28 EUR 15.12.2025	37.28 EUR 15.12.2025	37.28 EUR 15.12.2025			+20.92%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	238.60 EUR 15.12.2025	238.60 EUR 15.12.2025	238.60 EUR 15.12.2025			+21.85%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	17,732.53 EUR 15.12.2025	17,732.53 EUR 15.12.2025	17,732.53 EUR 15.12.2025			+23.00%
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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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