# Unaudited Information
|  | UBS (Lux) Key Selection SICAV – Global Allocation (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation (USD) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Equities (USD) (in %) |
| --- | --- | --- | --- | --- |
| by Country: |  |  |  |  |
| – Australia | 1.32 | 1.32 | 1.32 | 1.32 |
| – Belgium | 1.10 | 1.10 | 1.10 | 1.10 |
| – British Virgin Islands | 0.15 | 0.15 | 0.15 | 0.15 |
| – Cayman Islands | 0.29 | 0.29 | 0.29 | 0.29 |
| – Chile | 0.10 | 0.10 | 0.10 | 0.10 |
| – China | 0.65 | 0.65 | 0.65 | 0.65 |
| – Curacao | 0.01 | 0.01 | 0.01 | 0.01 |
| – Denmark | 0.91 | 0.91 | 0.91 | 0.91 |
| – Germany | 12.70 | 12.70 | 12.70 | 12.70 |
| – Ivory Coast | 0.10 | 0.10 | 0.10 | 0.10 |
| – Finland | 0.45 | 0.45 | 0.45 | 0.45 |
| – France | 10.44 | 10.44 | 10.44 | 10.44 |
| – United Kingdom | 4.42 | 4.42 | 4.42 | 4.42 |
| – Hong Kong | 1.05 | 1.05 | 1.05 | 1.05 |
| – Japan | 10.74 | 10.74 | 10.74 | 10.74 |
| – Canada | 3.08 | 3.08 | 3.08 | 3.08 |
| – Liechtenstein | 0.01 | 0.01 | 0.01 | 0.01 |
| – Luxembourg | 1.79 | 1.79 | 1.79 | 1.79 |
| – New Zealand | 0.59 | 0.59 | 0.59 | 0.59 |
| – The Netherlands | 3.84 | 3.84 | 3.84 | 3.84 |
| – Norway | 0.97 | 0.97 | 0.97 | 0.97 |
| – Austria | 0.39 | 0.39 | 0.39 | 0.39 |
| – Philippines | 0.74 | 0.74 | 0.74 | 0.74 |
| – Saudi Arabia | 0.02 | 0.02 | 0.02 | 0.02 |
| – Sweden | 0.26 | 0.26 | 0.26 | 0.26 |
| – Switzerland | 18.24 | 18.24 | 18.24 | 18.24 |
| – Singapore | 0.20 | 0.20 | 0.20 | 0.20 |
| – South Korea | 0.01 | 0.01 | 0.01 | 0.01 |
| – Supranationals | 0.14 | 0.14 | 0.14 | 0.14 |
| – Venezuela | 0.01 | 0.01 | 0.01 | 0.01 |
| – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 |
| – United States | 25.27 | 25.27 | 25.27 | 25.27 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 |
| by Credit Rating (Bonds): |  |  |  |  |
| – Rating > AA- | 47.95 | 47.95 | 47.95 | 47.95 |
| – Rating <=AA- | 43.08 | 43.08 | 43.08 | 43.08 |
| – without Rating | 8.97 | 8.97 | 8.97 | 8.97 |
| Total | 100.00 | 100.00 | 100.00 | 100.00 |
| Securities Lending |  |  |  |  |
| Assets and Revenues / Ratios |  |  |  |  |
| Average Invested |  |  |  |  |
| Assets (1) | 312 264 563.41 EUR | 382 946 116.79 USD | 43 690 637.58 EUR | 62 810 354.40 USD |
| Average Securities |  |  |  |  |
| Lent (2) | 79 276 866.82 EUR | 57 122 448.78 USD | 6 703 942.45 EUR | 10 286 310.81 USD |
| Average Collateral |  |  |  |  |
| Ratio | 106.65% | 106.65% | 106.65% | 106.65% |
| Average Securities Lending |  |  |  |  |
| Ratio (2)/(1) | 25.39% | 14.92% | 15.34% | 16.38% |
| Securities Lending |  |  |  |  |
| revenues | 240 972.43 EUR | 132 472.87 USD | 15 437.13 EUR | 53 268.03 USD |
| Securities Lending costs | 96 388.97 EUR | 52 989.15 USD | 6 174.85 EUR | 21 307.21 USD |
| Net Securities Lending |  |  |  |  |
| revenues | 144 583.46 EUR | 79 483.72 USD | 9 262.28 EUR | 31 960.82 USD |

UBS (Lux) Key Selection SICAV Annual report and audited financial statements as of 30 September 2020

Translation (ENDE, 2020-09-30):
# Ungeprüfle Informationen
- 
## Gesamtengagement

Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.
Subfonds		Berechnungs-	Verwendetes		Min		Max		Avg Durchschmitt-			Bezugs- methode für das		Modell	VaR (%)	VaR (%)	VaR (%)		licher Hebel		portfolio globale Risiko									30.9.2020 (%)	(Benchmark)
UBS (Lux) Key Selection SICAV
- Asian Equities (USD)	Commitment-AnsatzUBS (Lux) Key Selection SICAV
- Asian Global Strategy Balanced (USD) Relativer VaR Ansatz	Historischer VaR	21.8%	60.3%	50.5%	44.9%	23.5% MSCI WorldIndex (net div. reinvested); 28.5% MSCI All Country Asia ex Japan Index (net div. reinvested); 42% BloombergBarclays US Intermediate Corporate Bond Index; 6% ICE BofA USTreasury IndexUBS (Lux) Key Selection SICAV
- China A Equity Quantitative (USD)	Commitment-AnsatzUBS (Lux) Key Selection SICAV
- China Allocation Opportunity (USD)	Commitment-AnsatzUBS (Lux) Key Selection SICAV
- China Equity Long Short (USD)	Absoluter VaR Ansatz	Historischer VaR	57.5%	76.3%	64.4%	8.2%	n/aUBS (Lux) Key Selection SICAV
- Digital Transformation Dynamic (USD) Commitment-AnsatzUBS (Lux) Key Selection SICAV
- Digital Transformation Themes (USD) Commitment-AnsatzUBS (Lux) Key Selection SICAV
- Dynamic Alpha (USD)	Absoluter VaR Ansatz	Historischer VaR	19.7%	89.0%	48.9%	210.5%	n/aUBS (Lux) Key Selection SICAV
- Emerging Markets Income (USD)	Relativer VaR Ansatz	Historischer VaR	22.8%	77.0%	48.7%	43.8%	50% MSCI EmergingMarkets Index (net div. reinvested.); 20% J.P. Morgan Emerging Markets Bond Index Global (TR); 20% J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (TR);5% J.P. Morgan Asia Credit Index (TR); 5% J.P. Morgan AsiaCredit Index Non-InvestmentGrade (TR)UBS (Lux) Key Selection SICAV – European Equity ValueOpportunity (EUR)	Commitment-AnsatzUBS (Lux) Key Selection SICAV
- European Growth and Income (EUR)  Commitment-AnsatzUBS (Lux) Key Selection SICAV Jahresbericht und geprüfter Jahresabschluss per 30. September 2020