UBS (Lux) Key Selection SICAV - Global Equities (USD): Merger of collective investment schemes or subfunds as of 15.12.2025

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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	40.43 EUR 15.12.2025	40.43 EUR 15.12.2025	40.43 EUR 15.12.2025			+4.34%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	255.57 EUR 15.12.2025	255.57 EUR 15.12.2025	255.57 EUR 15.12.2025			+5.35%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	426.99 USD 15.12.2025	426.99 USD 15.12.2025	426.99 USD 15.12.2025			+20.88%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	43.23 USD 15.12.2025	43.23 USD 15.12.2025	43.23 USD 15.12.2025			+18.50%
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	255.88 USD 15.12.2025	255.88 USD 15.12.2025	255.88 USD 15.12.2025			+19.68%

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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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