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 - Digital Transformation Themes (USD) (CHF hedged) P-acc LU2054466649 S	228.53 CHF 05.11.2025	228.53 CHF 05.11.2025	228.53 CHF 05.11.2025			+19.64%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) Q-acc LU2054466995	238.97 CHF 05.11.2025	238.97 CHF 05.11.2025	238.97 CHF 05.11.2025			+20.45%
	UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc LU2054466482	255.00 EUR 05.11.2025	255.00 EUR 05.11.2025	255.00 EUR 05.11.2025			+22.64%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) I-X-acc LU0943632256 Q	117.33 CHF 05.11.2025	117.33 CHF 05.11.2025	117.33 CHF 05.11.2025			+5.70%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-acc LU0849400626	93.04 CHF 05.11.2025	93.04 CHF 05.11.2025	93.04 CHF 05.11.2025			+3.92%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist LU1240811577	58.14 EUR 05.11.2025	58.14 EUR 05.11.2025	58.14 EUR 05.11.2025			+5.23%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc LU1089022138	88.44 EUR 05.11.2025	88.44 EUR 05.11.2025	88.44 EUR 05.11.2025			+5.22%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist LU1240811494	61.73 EUR 05.11.2025	61.73 EUR 05.11.2025	61.73 EUR 05.11.2025			+5.75%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc LU0849401350	103.23 EUR 05.11.2025	103.23 EUR 05.11.2025	103.23 EUR 05.11.2025			+5.76%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc LU1121267162	100.92 EUR 05.11.2025	100.92 EUR 05.11.2025	100.92 EUR 05.11.2025			+6.40%
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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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