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 - Yield Sustainable (USD) (JPY hedged) P-acc LU1410364910	1.61% 31.01.2024	0.00%		1.19%	1.60%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A1-acc LU2796588338 Q	* 1.02% 31.07.2024			0.68%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) I-A3-acc LU2591952846 Q	0.89% 31.01.2024	0.00%		0.61%		4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) K-1-acc LU0939686977	1.02% 31.01.2024	0.00%		0.72%	1.01%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-4%-mdist LU1417001382	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-acc LU0033043885	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-dist LU0033041590	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) P-mdist LU2487699634	1.56% 31.01.2024	0.00%		1.15%	1.55%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-4%-mdist LU1891428622	0.97% 31.01.2024	0.00%		0.68%	0.96%	4
	UBS (Lux) Strategy Fund - Yield Sustainable (USD) Q-acc LU0941351925	0.97% 31.01.2024	0.00%		0.68%	0.96%	4
1 .. 8 9 10 11 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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