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) (AUD hedged) P-mdist LU2092904486	53.94 AUD 02.04.2025	53.94 AUD 02.04.2025	53.94 AUD 02.04.2025			+5.09%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc LU2258559868	57.23 EUR 02.04.2025	57.23 EUR 02.04.2025	57.23 EUR 02.04.2025			+4.63%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist LU2291839400	47.47 EUR 02.04.2025	47.47 EUR 02.04.2025	47.47 EUR 02.04.2025			+4.63%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc LU2092383061	57.89 EUR 02.04.2025	57.89 EUR 02.04.2025	57.89 EUR 02.04.2025			+4.82%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc LU2257594486	72.39 EUR 02.04.2025	72.39 EUR 02.04.2025	72.39 EUR 02.04.2025			+1.53%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist LU1226288170	537.67 HKD 02.04.2025	537.67 HKD 02.04.2025	537.67 HKD 02.04.2025			+5.44%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	619.75 HKD 02.04.2025	619.75 HKD 02.04.2025	619.75 HKD 02.04.2025			+5.44%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	570.86 CNH 02.04.2025	570.86 CNH 02.04.2025	570.86 CNH 02.04.2025			+4.71%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	57.39 SGD 02.04.2025	57.39 SGD 02.04.2025	57.39 SGD 02.04.2025			+4.72%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	60.41 SGD 02.04.2025	60.41 SGD 02.04.2025	60.41 SGD 02.04.2025			+4.70%
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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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