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 Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	16,590.64 EUR 12.09.2025	16,590.64 EUR 12.09.2025	16,590.64 EUR 12.09.2025			+15.08%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,049.13 USD 12.09.2025	12,049.13 USD 12.09.2025	12,049.13 USD 12.09.2025			+6.95%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	100.68 EUR 12.09.2025	100.68 EUR 12.09.2025	100.68 EUR 12.09.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	121.80 EUR 12.09.2025	121.80 EUR 12.09.2025	121.80 EUR 12.09.2025			+4.41%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	101.37 EUR 12.09.2025	101.37 EUR 12.09.2025	101.37 EUR 12.09.2025			-13.70%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,480.43 EUR 12.09.2025	12,480.43 EUR 12.09.2025	12,480.43 EUR 12.09.2025			+5.33%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	74.48 AUD 12.09.2025	74.48 AUD 12.09.2025	74.48 AUD 12.09.2025			+9.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	99.79 CHF 12.09.2025	99.79 CHF 12.09.2025	99.79 CHF 12.09.2025			+6.82%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	69.92 GBP 12.09.2025	69.92 GBP 12.09.2025	69.92 GBP 12.09.2025			+9.80%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	78.55 GBP 12.09.2025	78.55 GBP 12.09.2025	78.55 GBP 12.09.2025			+10.37%
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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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