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 - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	702.45 HKD 18.12.2025	702.45 HKD 18.12.2025	702.45 HKD 18.12.2025			+11.77%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	10,011.00 JPY 18.12.2025	10,011.00 JPY 18.12.2025	10,011.00 JPY 18.12.2025			+9.06%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.63 SGD 18.12.2025	70.63 SGD 18.12.2025	70.63 SGD 18.12.2025			+10.78%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	178.62 SGD 18.12.2025	178.62 SGD 18.12.2025	178.62 SGD 18.12.2025			+10.78%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	107.08 SGD 18.12.2025	107.08 SGD 18.12.2025	107.08 SGD 18.12.2025			+10.77%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	98.56 USD 18.12.2025	98.56 USD 18.12.2025	98.56 USD 18.12.2025			+13.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.74 USD 18.12.2025	75.74 USD 18.12.2025	75.74 USD 18.12.2025			+13.42%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	192.13 USD 18.12.2025	192.13 USD 18.12.2025	192.13 USD 18.12.2025			+13.42%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.94 USD 18.12.2025	109.94 USD 18.12.2025	109.94 USD 18.12.2025			+13.43%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist LU1240794385	87.49 USD 18.12.2025	87.49 USD 18.12.2025	87.49 USD 18.12.2025			+14.25%
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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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