UBS (Lux) Key Selection SICAV: Other optional notices as of 20.02.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist LU1425939128 Q	232.98 USD 05.11.2025	232.98 USD 05.11.2025	232.98 USD 05.11.2025			+32.44%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc LU2238285584 Q	123.57 USD 05.11.2025	123.57 USD 05.11.2025	123.57 USD 05.11.2025			+32.25%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc LU1810131091 Q	171.71 USD 05.11.2025	171.71 USD 05.11.2025	171.71 USD 05.11.2025			+32.39%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc LU0235996351	310.76 USD 05.11.2025	310.76 USD 05.11.2025	310.76 USD 05.11.2025			+30.12%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc LU0425184842	245.38 USD 05.11.2025	245.38 USD 05.11.2025	245.38 USD 05.11.2025			+31.38%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc LU0425186540 Q	30,494.43 USD 05.11.2025	30,494.43 USD 05.11.2025	30,494.43 USD 05.11.2025			+32.43%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc LU0974636622	1,560.57 HKD 05.11.2025	1,560.57 HKD 05.11.2025	1,560.57 HKD 05.11.2025			+15.64%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist LU0974636549	1,105.52 HKD 05.11.2025	1,105.52 HKD 05.11.2025	1,105.52 HKD 05.11.2025			+15.63%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist LU0974636895	103.21 SGD 05.11.2025	103.21 SGD 05.11.2025	103.21 SGD 05.11.2025			+13.19%
	UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist LU1107510874	95.69 USD 05.11.2025	95.69 USD 05.11.2025	95.69 USD 05.11.2025			+15.52%
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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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