UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	565.27 HKD 19.12.2025	565.27 HKD 19.12.2025	565.27 HKD 19.12.2025			+15.95%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist LU1951186391	656.57 HKD 19.12.2025	656.57 HKD 19.12.2025	656.57 HKD 19.12.2025			+15.95%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist LU1226287958	587.30 CNH 19.12.2025	587.30 CNH 19.12.2025	587.30 CNH 19.12.2025			+12.69%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist LU1226288097	59.17 SGD 19.12.2025	59.17 SGD 19.12.2025	59.17 SGD 19.12.2025			+12.95%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist LU1226287792	63.49 SGD 19.12.2025	63.49 SGD 19.12.2025	63.49 SGD 19.12.2025			+12.92%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc LU2095280298 Q	86.48 USD 19.12.2025	86.48 USD 19.12.2025	86.48 USD 19.12.2025			+16.93%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc LU1946875082 Q	108.12 USD 19.12.2025	108.12 USD 19.12.2025	108.12 USD 19.12.2025			+17.82%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253	56.56 USD 19.12.2025	56.56 USD 19.12.2025	56.56 USD 19.12.2025			+15.74%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529	105.69 USD 19.12.2025	105.69 USD 19.12.2025	105.69 USD 19.12.2025			+15.75%
	UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist LU1226287875	67.04 USD 19.12.2025	67.04 USD 19.12.2025	67.04 USD 19.12.2025			+15.75%
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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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