UBS (Lux) Key Selection SICAV - Global Equities (USD): Merger of collective investment schemes or subfunds as of 05.11.2025

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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 Equities (USD) (EUR) P-acc LU0161942635	41.00 EUR 04.11.2025	41.00 EUR 04.11.2025	41.00 EUR 04.11.2025			+5.81%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	258.87 EUR 04.11.2025	258.87 EUR 04.11.2025	258.87 EUR 04.11.2025			+6.72%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	422.11 USD 04.11.2025	422.11 USD 04.11.2025	422.11 USD 04.11.2025			+19.50%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	42.83 USD 04.11.2025	42.83 USD 04.11.2025	42.83 USD 04.11.2025			+17.41%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	253.22 USD 04.11.2025	253.22 USD 04.11.2025	253.22 USD 04.11.2025			+18.43%

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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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