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 - Dynamic Alpha (USD) P-acc LU0218832805	145.47 USD 18.12.2025	145.40 USD 18.12.2025	145.40 USD 18.12.2025			+8.20%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	119.64 EUR 18.12.2025	119.64 EUR 18.12.2025	119.64 EUR 18.12.2025			+23.28%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	122.44 EUR 18.12.2025	122.44 EUR 18.12.2025	122.44 EUR 18.12.2025			+23.32%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	125.08 EUR 18.12.2025	125.08 EUR 18.12.2025	125.08 EUR 18.12.2025			+23.38%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	211.52 EUR 18.12.2025	211.52 EUR 18.12.2025	211.52 EUR 18.12.2025			+23.89%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	106.57 EUR 18.12.2025	106.57 EUR 18.12.2025	106.57 EUR 18.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	108.78 EUR 18.12.2025	108.78 EUR 18.12.2025	108.78 EUR 18.12.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	37.56 EUR 18.12.2025	37.56 EUR 18.12.2025	37.56 EUR 18.12.2025			+21.83%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	240.45 EUR 18.12.2025	240.45 EUR 18.12.2025	240.45 EUR 18.12.2025			+22.79%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	17,871.33 EUR 18.12.2025	17,871.33 EUR 18.12.2025	17,871.33 EUR 18.12.2025			+23.97%
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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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