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 - Dynamic Alpha (USD) I-B-acc LU0425154183 Q	177.32 USD 05.11.2025	177.32 USD 05.11.2025	177.32 USD 05.11.2025			+9.46%
	UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc LU0218832805	144.82 USD 05.11.2025	144.82 USD 05.11.2025	144.82 USD 05.11.2025			+7.72%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist LU2885428305 Q	118.19 EUR 05.11.2025	118.19 EUR 05.11.2025	118.19 EUR 05.11.2025			+19.05%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc LU2885425541 Q	118.23 EUR 05.11.2025	118.23 EUR 05.11.2025	118.23 EUR 05.11.2025			+19.08%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc LU2485553601 Q	120.77 EUR 05.11.2025	120.77 EUR 05.11.2025	120.77 EUR 05.11.2025			+19.13%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc LU0421770834 Q	204.13 EUR 05.11.2025	204.13 EUR 05.11.2025	204.13 EUR 05.11.2025			+19.56%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc LU0421771212 Q	102.84 EUR 05.11.2025	102.84 EUR 05.11.2025	102.84 EUR 05.11.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) K-B-acc LU3154195906	104.98 EUR 05.11.2025	104.98 EUR 05.11.2025	104.98 EUR 05.11.2025
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc LU0153925689	36.33 EUR 05.11.2025	36.33 EUR 05.11.2025	36.33 EUR 05.11.2025			+17.84%
	UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc LU0421769745	232.31 EUR 05.11.2025	232.31 EUR 05.11.2025	232.31 EUR 05.11.2025			+18.63%
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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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