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 - Global Equity Value Opportunity (USD) I-A3-acc LU3167403081 Q	103.99 USD 05.11.2025	103.99 USD 05.11.2025	103.99 USD 05.11.2025
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc LU2741903889 Q	131.19 USD 05.11.2025	131.19 USD 05.11.2025	131.19 USD 05.11.2025			+23.64%
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc LU2741903616	127.51 USD 05.11.2025	127.51 USD 05.11.2025	127.51 USD 05.11.2025			+21.83%
	UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc LU2741903707	129.18 USD 05.11.2025	129.18 USD 05.11.2025	129.18 USD 05.11.2025			+22.65%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc LU1735538628 Q	114.98 CHF 05.11.2025	114.89 CHF 05.11.2025	114.89 CHF 05.11.2025			+1.81%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist LU1735538891 Q	103.74 CHF 05.11.2025	103.66 CHF 05.11.2025	103.66 CHF 05.11.2025			+1.80%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc LU1735538974 Q	124.13 EUR 05.11.2025	124.03 EUR 05.11.2025	124.03 EUR 05.11.2025			+3.55%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist LU1735539196 Q	111.63 EUR 05.11.2025	111.54 EUR 05.11.2025	111.54 EUR 05.11.2025			+3.54%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist LU1735539279 Q	124.05 GBP 05.11.2025	123.95 GBP 05.11.2025	123.95 GBP 05.11.2025			+4.90%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc LU1735539352 Q	11,935.00 JPY 05.11.2025	11,925.00 JPY 05.11.2025	11,925.00 JPY 05.11.2025			+2.03%
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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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