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) (CHF hedged) P-6%-mdist LU2872346601	97.63 CHF 03.04.2025	97.95 CHF 03.04.2025	97.95 CHF 03.04.2025			+1.41%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	67.94 GBP 03.04.2025	68.16 GBP 03.04.2025	68.16 GBP 03.04.2025			+2.50%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	76.07 GBP 03.04.2025	76.32 GBP 03.04.2025	76.32 GBP 03.04.2025			+2.69%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	887.75 HKD 03.04.2025	890.68 HKD 03.04.2025	890.68 HKD 03.04.2025			+2.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	683.43 HKD 03.04.2025	685.69 HKD 03.04.2025	685.69 HKD 03.04.2025			+2.40%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	9,731.00 JPY 03.04.2025	9,763.00 JPY 03.04.2025	9,763.00 JPY 03.04.2025			+1.32%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	69.08 SGD 03.04.2025	69.31 SGD 03.04.2025	69.31 SGD 03.04.2025			+2.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	164.52 SGD 03.04.2025	165.06 SGD 03.04.2025	165.06 SGD 03.04.2025			+2.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	101.63 SGD 03.04.2025	101.97 SGD 03.04.2025	101.97 SGD 03.04.2025			+2.03%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	93.16 USD 03.04.2025	93.47 USD 03.04.2025	93.47 USD 03.04.2025			+2.49%
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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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