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 - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc LU2187712620 Q	132.37 SGD 05.11.2025	132.26 SGD 05.11.2025	132.26 SGD 05.11.2025			+3.27%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc LU1735538461 Q	143.86 USD 05.11.2025	143.74 USD 05.11.2025	143.74 USD 05.11.2025			+5.27%
	UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist LU1735538545 Q	128.95 USD 05.11.2025	128.85 USD 05.11.2025	128.85 USD 05.11.2025			+5.27%
1 .. 12 13 14 15 16
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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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