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 - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	11,814.08 USD 02.07.2025	11,814.08 USD 02.07.2025	11,814.08 USD 02.07.2025			+4.87%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	120.29 EUR 02.07.2025	120.29 EUR 02.07.2025	120.29 EUR 02.07.2025			+3.11%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,294.79 EUR 02.07.2025	12,294.79 EUR 02.07.2025	12,294.79 EUR 02.07.2025			+3.77%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	73.90 AUD 02.07.2025	74.21 AUD 02.07.2025	74.21 AUD 02.07.2025			+6.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.29 CHF 02.07.2025	99.71 CHF 02.07.2025	99.71 CHF 02.07.2025			+4.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.32 GBP 02.07.2025	69.61 GBP 02.07.2025	69.61 GBP 02.07.2025			+6.71%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	77.76 GBP 02.07.2025	78.09 GBP 02.07.2025	78.09 GBP 02.07.2025			+7.11%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	908.09 HKD 02.07.2025	911.90 HKD 02.07.2025	911.90 HKD 02.07.2025			+6.34%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	695.56 HKD 02.07.2025	698.48 HKD 02.07.2025	698.48 HKD 02.07.2025			+6.33%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,894.00 JPY 02.07.2025	9,936.00 JPY 02.07.2025	9,936.00 JPY 02.07.2025			+4.59%
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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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