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 Equity Value Opportunity (EUR) U-X-acc LU0421771568 Q	17,245.77 EUR 05.11.2025	17,245.77 EUR 05.11.2025	17,245.77 EUR 05.11.2025			+19.63%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc LU2741068592 Q	12,217.97 USD 05.11.2025	12,217.97 USD 05.11.2025	12,217.97 USD 05.11.2025			+8.45%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc LU3122197869 Q	101.75 EUR 05.11.2025	101.75 EUR 05.11.2025	101.75 EUR 05.11.2025
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc LU2526003962	122.91 EUR 05.11.2025	122.91 EUR 05.11.2025	122.91 EUR 05.11.2025			+5.36%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc LU2526004184	102.38 EUR 05.11.2025	102.38 EUR 05.11.2025	102.38 EUR 05.11.2025			-12.84%
	UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc LU2520351177 Q	12,618.02 EUR 05.11.2025	12,618.02 EUR 05.11.2025	12,618.02 EUR 05.11.2025			+6.50%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist LU1089952383	75.23 AUD 05.11.2025	75.48 AUD 05.11.2025	75.48 AUD 05.11.2025			+11.25%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist LU2872346601	100.45 CHF 05.11.2025	100.78 CHF 05.11.2025	100.78 CHF 05.11.2025			+8.07%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist LU1124146223	70.69 GBP 05.11.2025	70.92 GBP 05.11.2025	70.92 GBP 05.11.2025			+11.75%
	UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist LU1240793734	79.50 GBP 05.11.2025	79.76 GBP 05.11.2025	79.76 GBP 05.11.2025			+12.45%
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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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