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 - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1,377.64 HKD 02.04.2025	1,377.64 HKD 02.04.2025	1,377.64 HKD 02.04.2025			+2.08%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	995.91 HKD 02.04.2025	995.91 HKD 02.04.2025	995.91 HKD 02.04.2025			+2.08%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	94.41 SGD 02.04.2025	94.41 SGD 02.04.2025	94.41 SGD 02.04.2025			+1.46%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	86.39 USD 02.04.2025	86.39 USD 02.04.2025	86.39 USD 02.04.2025			+1.90%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc LU0974636200	137.18 USD 02.04.2025	137.18 USD 02.04.2025	137.18 USD 02.04.2025			+1.89%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist LU0974636382	127.31 USD 02.04.2025	127.31 USD 02.04.2025	127.31 USD 02.04.2025			+1.89%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist LU0974636119	99.20 USD 02.04.2025	99.20 USD 02.04.2025	99.20 USD 02.04.2025			+1.90%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist LU1240791019	98.39 USD 02.04.2025	98.39 USD 02.04.2025	98.39 USD 02.04.2025			+2.09%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc LU1240791100	144.02 USD 02.04.2025	144.02 USD 02.04.2025	144.02 USD 02.04.2025			+2.10%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P 6-%-mdist LU1269690746	57.41 AUD 02.04.2025	57.41 AUD 02.04.2025	57.41 AUD 02.04.2025			+5.10%
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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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