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 - Credit Income Opportunities (USD) (EUR hedged) I-B-dist LU2310811604 Q	76.84 EUR 02.04.2025	76.84 EUR 02.04.2025	76.84 EUR 02.04.2025			+1.55%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc LU2267898984	88.82 EUR 02.04.2025	88.82 EUR 02.04.2025	88.82 EUR 02.04.2025			+1.24%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc LU2267899016	90.81 EUR 02.04.2025	90.81 EUR 02.04.2025	90.81 EUR 02.04.2025			+1.38%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc LU2249781977	4,859,644.45 USD 02.04.2025	4,859,644.45 USD 02.04.2025	4,859,644.45 USD 02.04.2025			+1.83%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc LU2249781464	95.50 USD 02.04.2025	95.50 USD 02.04.2025	95.50 USD 02.04.2025			+1.73%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist LU2249781548	81.38 USD 02.04.2025	81.38 USD 02.04.2025	81.38 USD 02.04.2025			+1.73%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-acc LU2249781621	97.64 USD 02.04.2025	97.64 USD 02.04.2025	97.64 USD 02.04.2025			+1.86%
	UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist LU2249781894	81.30 USD 02.04.2025	81.30 USD 02.04.2025	81.30 USD 02.04.2025			+1.85%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) P-acc LU2041033056 S	124.37 CHF 02.04.2025	124.37 CHF 02.04.2025	124.37 CHF 02.04.2025			-7.37%
	UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (CHF hedged) Q-acc LU2041033213	129.64 CHF 02.04.2025	129.64 CHF 02.04.2025	129.64 CHF 02.04.2025			-7.17%
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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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