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) Q-8%-mdist LU1240794625	70.96 EUR 02.04.2025	70.96 EUR 02.04.2025	70.96 EUR 02.04.2025			+3.32%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc LU1240794898	147.29 EUR 02.04.2025	147.29 EUR 02.04.2025	147.29 EUR 02.04.2025			+3.33%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist LU2209017693	88.22 EUR 02.04.2025	88.22 EUR 02.04.2025	88.22 EUR 02.04.2025			+3.38%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist LU1518596827 Q	99.08 CAD 02.04.2025	99.08 CAD 02.04.2025	99.08 CAD 02.04.2025			+1.18%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc LU2872700971	98.17 CAD 02.04.2025	98.17 CAD 02.04.2025	98.17 CAD 02.04.2025			+0.65%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc LU2872701193	98.60 CAD 02.04.2025	98.60 CAD 02.04.2025	98.60 CAD 02.04.2025			+0.91%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc LU2872700542	100.74 CHF 02.04.2025	100.74 CHF 02.04.2025	100.74 CHF 02.04.2025			-0.04%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc LU2872700625	97.45 CHF 02.04.2025	97.45 CHF 02.04.2025	97.45 CHF 02.04.2025			+0.23%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist LU2872701433	95.96 EUR 02.04.2025	95.96 EUR 02.04.2025	95.96 EUR 02.04.2025			+0.45%
	UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc LU2872701516	101.90 EUR 02.04.2025	101.90 EUR 02.04.2025	101.90 EUR 02.04.2025			+0.66%
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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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