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 - Equity Sustainable (EUR) N-acc LU0167296390	2.12% 31.01.2024	0.00%		1.58%	2.10%	6
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) P-acc LU0073129206 S	2.06% 31.01.2024	0.00%		1.54%	2.04%	6
	UBS (Lux) Strategy Fund - Equity Sustainable (EUR) Q-acc LU0941351339	1.29% 31.01.2024	0.00%		0.92%	1.27%	6
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-acc LU0039343222	1.24% 31.01.2024	0.00%		0.86%	1.19%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) P-dist LU0039343149	1.24% 31.01.2024	0.00%		0.86%	1.19%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-acc LU1240799699	0.81% 31.01.2024	0.00%		0.52%	0.76%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF) Q-dist LU1240799772	0.81% 31.01.2024	0.00%		0.52%	0.76%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) N-acc LU0167295236	1.67% 31.01.2024	0.00%		1.20%	1.63%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-acc LU0039703029	1.25% 31.01.2024	0.00%		0.86%	1.21%	3
	UBS (Lux) Strategy Fund - Fixed Income Sustainable (EUR) P-dist LU0039343651	1.25% 31.01.2024	0.00%		0.86%	1.21%	3
1 .. 4 5 6 7 8 .. 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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