UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc LU1392922271	83.80 CHF 02.04.2025	83.80 CHF 02.04.2025	83.80 CHF 02.04.2025			+0.78%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc LU1392922354	88.48 CHF 02.04.2025	88.48 CHF 02.04.2025	88.48 CHF 02.04.2025			+0.91%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist LU1121267089	33.96 EUR 02.04.2025	33.96 EUR 02.04.2025	33.96 EUR 02.04.2025			+1.25%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc LU1392922438	84.63 EUR 02.04.2025	84.63 EUR 02.04.2025	84.63 EUR 02.04.2025			+1.24%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc LU0878006104	77.31 EUR 02.04.2025	77.31 EUR 02.04.2025	77.31 EUR 02.04.2025			+1.36%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist LU0878005809	59.59 EUR 02.04.2025	59.59 EUR 02.04.2025	59.59 EUR 02.04.2025			+1.36%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc LU0943632330	91.60 EUR 02.04.2025	91.60 EUR 02.04.2025	91.60 EUR 02.04.2025			+1.51%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist LU1240792926	66.42 EUR 26.06.2023	66.16 EUR 26.06.2023	66.16 EUR 26.06.2023
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist LU0882747503	52.03 HKD 02.04.2025	52.03 HKD 02.04.2025	52.03 HKD 02.04.2025			+2.05%
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc LU0878005551	94.99 USD 02.04.2025	94.99 USD 02.04.2025	94.99 USD 02.04.2025			+1.86%
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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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