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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc LU0161942635	04.11.2025				1.07 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc LU1240795606	04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc LU0421789263 Q	04.11.2025				18.53 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc LU0161942395	04.11.2025				1.10 04.11.2025
	UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc LU0421788299	04.11.2025

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* Calculation of interim profit followed § 9 Satz 2 InvStG

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