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 - European Growth and Income (EUR) (HKD hedged) P-6%-mdist LU1722559652	924.53 HKD 05.11.2025	927.58 HKD 05.11.2025	927.58 HKD 05.11.2025			+10.44%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist LU1038902844	703.45 HKD 05.11.2025	705.77 HKD 05.11.2025	705.77 HKD 05.11.2025			+10.44%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist LU2872346510	10,036.00 JPY 05.11.2025	10,069.00 JPY 05.11.2025	10,069.00 JPY 05.11.2025			+8.25%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdist LU1038903065	70.95 SGD 05.11.2025	71.18 SGD 05.11.2025	71.18 SGD 05.11.2025			+9.81%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-acc LU1038902927	177.05 SGD 05.11.2025	177.63 SGD 05.11.2025	177.63 SGD 05.11.2025			+9.81%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdist LU1046463953	106.86 SGD 05.11.2025	107.21 SGD 05.11.2025	107.21 SGD 05.11.2025			+9.80%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist LU1722559579	98.28 USD 05.11.2025	98.60 USD 05.11.2025	98.60 USD 05.11.2025			+11.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist LU1038902687	75.79 USD 05.11.2025	76.04 USD 05.11.2025	76.04 USD 05.11.2025			+11.99%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc LU1038902505	189.69 USD 05.11.2025	190.32 USD 05.11.2025	190.32 USD 05.11.2025			+11.98%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist LU1046463011	109.55 USD 05.11.2025	109.91 USD 05.11.2025	109.91 USD 05.11.2025			+11.99%
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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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