UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) K-1-acc LU2796586803	* 1.14% 31.07.2024			0.80%		4
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc LU0049785289 S	1.75% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-C-dist LU0108564260	1.75% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-dist LU0049785107	1.75% 31.01.2024	0.00%		1.30%	1.72%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-acc LU0941351099	1.08% 31.01.2024	0.00%		0.76%	1.05%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-C-dist LU1240797214	1.08% 31.01.2024	0.00%		0.76%	1.05%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) Q-dist LU1240797305	1.08% 31.01.2024	0.00%		0.76%	1.05%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (CHF hedged) P-acc LU1271704360	* 1.79% 31.07.2024			1.34%	1.78%	4
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdist LU1107510445	1.79% 31.01.2024	0.00%		1.34%	1.79%	5
	UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-acc LU2820609738	* 1.85% 31.07.2024			1.34%	1.78%	5
1 2 3 4 5 .. 12
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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