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) (EUR hedged) N-acc LU1089022138	86.13 EUR 20.02.2025	86.13 EUR 20.02.2025	86.13 EUR 20.02.2025			+2.47%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.49 EUR 20.02.2025	61.49 EUR 20.02.2025	61.49 EUR 20.02.2025			+2.55%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	100.12 EUR 20.02.2025	100.12 EUR 20.02.2025	100.12 EUR 20.02.2025			+2.57%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	97.38 EUR 20.02.2025	97.38 EUR 20.02.2025	97.38 EUR 20.02.2025			+2.67%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	166.92 USD 20.02.2025	166.92 USD 20.02.2025	166.92 USD 20.02.2025			+3.04%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc LU0425154852 Q	166.59 USD 20.02.2025	166.59 USD 20.02.2025	166.59 USD 20.02.2025			+3.05%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	138.16 USD 20.02.2025	138.16 USD 20.02.2025	138.16 USD 20.02.2025			+2.77%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	109.58 EUR 20.02.2025	109.58 EUR 20.02.2025	109.58 EUR 20.02.2025			+10.37%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	109.59 EUR 20.02.2025	109.59 EUR 20.02.2025	109.59 EUR 20.02.2025			+10.37%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	111.92 EUR 20.02.2025	111.92 EUR 20.02.2025	111.92 EUR 20.02.2025			+10.40%
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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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