UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist LU1240798022	0.0107% 31.01.2024	0.00%		0.76%	1.12%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	0.018% 31.01.2024	0.00%		1.34%	1.81%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	0.0181% 31.01.2024	0.00%		1.34%	1.80%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	0.0113% 31.01.2024	0.00%		0.80%	1.13%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	0.0181% 31.01.2024	0.00%		1.34%	1.81%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	0.0181% 31.01.2024	0.00%		1.34%	1.81%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	0.0175% 31.01.2024	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist LU2504084802	0.0175% 31.01.2024	0.00%		1.30%	1.74%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist LU1240798618	0.0106% 31.01.2024	0.00%		0.76%	1.09%	4
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985		0.00%		1.34%	1.79%
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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