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 - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	562.74 HKD 18.12.2025	562.74 HKD 18.12.2025	562.74 HKD 18.12.2025			+15.43%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	653.63 HKD 18.12.2025	653.63 HKD 18.12.2025	653.63 HKD 18.12.2025			+15.44%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	584.67 CNH 18.12.2025	584.67 CNH 18.12.2025	584.67 CNH 18.12.2025			+12.19%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	58.90 SGD 18.12.2025	58.90 SGD 18.12.2025	58.90 SGD 18.12.2025			+12.43%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	63.21 SGD 18.12.2025	63.21 SGD 18.12.2025	63.21 SGD 18.12.2025			+12.42%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	86.07 USD 18.12.2025	86.07 USD 18.12.2025	86.07 USD 18.12.2025			+16.37%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	107.62 USD 18.12.2025	107.62 USD 18.12.2025	107.62 USD 18.12.2025			+17.27%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	56.30 USD 18.12.2025	56.30 USD 18.12.2025	56.30 USD 18.12.2025			+15.21%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	105.20 USD 18.12.2025	105.20 USD 18.12.2025	105.20 USD 18.12.2025			+15.21%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	66.73 USD 18.12.2025	66.73 USD 18.12.2025	66.73 USD 18.12.2025			+15.21%
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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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