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 - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	224.91 CHF 18.12.2025	224.91 CHF 18.12.2025	224.91 CHF 18.12.2025			+13.36%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	240.63 EUR 18.12.2025	240.63 EUR 18.12.2025	240.63 EUR 18.12.2025			+15.73%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	117.45 CHF 18.12.2025	117.39 CHF 18.12.2025	117.39 CHF 18.12.2025			+5.81%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	92.91 CHF 18.12.2025	92.86 CHF 18.12.2025	92.86 CHF 18.12.2025			+3.78%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	57.80 EUR 18.12.2025	57.77 EUR 18.12.2025	57.77 EUR 18.12.2025			+5.31%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	88.52 EUR 18.12.2025	88.48 EUR 18.12.2025	88.48 EUR 18.12.2025			+5.32%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.41 EUR 18.12.2025	61.38 EUR 18.12.2025	61.38 EUR 18.12.2025			+5.90%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.38 EUR 18.12.2025	103.33 EUR 18.12.2025	103.33 EUR 18.12.2025			+5.91%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	101.15 EUR 18.12.2025	101.10 EUR 18.12.2025	101.10 EUR 18.12.2025			+6.64%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	178.51 USD 18.12.2025	178.42 USD 18.12.2025	178.42 USD 18.12.2025			+10.20%
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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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