# Unaudited information
## Data on income and expense for each type of SFT
All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary. The breakdown of the income on securities lending disclosed in the statement of operations is as follows:
- 60% payable to the Company
- 40% payable to the Securities Lending Agent


## Income-Ratio (Company)
UBS (Lux) Key Selection SICAV	Percentage
- Asian Equities (USD)	1.57%
- Asian Global Strategy Balanced (USD)	0.18%
- Dynamic Alpha (USD)	0.37%
- Emerging Markets Income (USD)	4.58%
- European Equity Value Opportunity (EUR)*	0.63%
- Global Allocation (CHF)	0.15%
- Global Allocation (EUR)	0.23%
- Global Allocation (USD)	0.16%
- Global Allocation Focus Europe (EUR)	0.17%
- Global Equities (USD)	0.40%
- Multi Asset Defensive Growth (EUR)	0.46%
- Multi Asset Defensive Growth (USD)	2.16%
- Systematic Allocation Portfolio Equity (USD)	0.03%
- formerly UBS (Lux) Key Selection SICAV – European Equities (EUR)


## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV	Percentage
- Asian Equities (USD)	0.63%
- Asian Global Strategy Balanced (USD)	0.07%
- Dynamic Alpha (USD)	0.15%
- Emerging Markets Income (USD)	1.83%
- European Equity Value Opportunity (EUR)*	0.25%
- Global Allocation (CHF)	0.06%
- Global Allocation (EUR)	0.09%
- Global Allocation (USD)	0.06%
- Global Allocation Focus Europe (EUR)	0.07%
- Global Equities (USD)	0.16%
- Multi Asset Defensive Growth (EUR)	0.18%
- Multi Asset Defensive Growth (USD)	0.86%
- Systematic Allocation Portfolio Equity (USD)	0.01%
- formerly UBS (Lux) Key Selection SICAV – European Equities (EUR)UBS (Lux) Key Selection SICAVAnnual Report as of 30 September 2019b© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. Also available in German and French. 82042E-1902

Translation (ENDE, 2019-09-30):
# Ungeprüfle Informationen
## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften
Alle Aufwendungen betreffend Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags auf Wertpapierfinanzie- rungsgeschäfte, wie in der Ertrags- und Aufwandsrechnung aufgeführt, ist wie folgt:
- 60% zahlbar an die Gesellschaft
- 40% zahlbar an den Securities Lending Agent


## Ertrag-Ratio (Gesellschaft)
UBS (Lux) Key Selection SICAV	Prozentsatz
- Asian Equities (USD)	1.57%
- Asian Global Strategy Balanced (USD)	0.18%
- Dynamic Alpha (USD)	0.37%
- Emerging Markets Income (USD)	4.58%
- European Equity Value Opportunity (EUR)*	0.63%
- Global Allocation (CHF)	0.15%
- Global Allocation (EUR)	0.23%
- Global Allocation (USD)	0.16%
- Global Allocation Focus Europe (EUR)	0.17%
- Global Equities (USD)	0.40%
- Multi Asset Defensive Growth (EUR)	0.46%
- Multi Asset Defensive Growth (USD)	2.16%
- Systematic Allocation Portfolio Equity (USD)	0.03%
- ehemals UBS (Lux) Key Selection SICAV – European Equities (EUR)


## Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV	Prozentsatz
- Asian Equities (USD)	0.63%
- Asian Global Strategy Balanced (USD)	0.07%
- Dynamic Alpha (USD)	0.15%
- Emerging Markets Income (USD)	1.83%
- European Equity Value Opportunity (EUR)*	0.25%
- Global Allocation (CHF)	0.06%
- Global Allocation (EUR)	0.09%
- Global Allocation (USD)	0.06%
- Global Allocation Focus Europe (EUR)	0.07%
- Global Equities (USD)	0.16%
- Multi Asset Defensive Growth (EUR)	0.18%
- Multi Asset Defensive Growth (USD)	0.86%
- Systematic Allocation Portfolio Equity (USD)	0.01%
- ehemals UBS (Lux) Key Selection SICAV – European Equities (EUR)UBS (Lux) Key Selection SICAV Jahresbericht per 30. September 2019b© UBS 2019. Das Schlüssel symbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten. Erscheint auch in englischer und französischer Sprache. 82042D-1902