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 (USD) P-C-dist LU0108564427	0.0174% 31.01.2024	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-dist LU0049785529	0.0175% 31.01.2024	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) P-mdist LU1008478767	0.0176% 31.01.2024	0.00%		1.30%	1.76%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-4%-mdist LU1240798964	0.0108% 31.01.2024	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-acc LU0941351255	0.0108% 31.01.2024	0.00%		0.76%	1.07%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-dist LU1240799186	0.0109% 31.01.2024	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Balanced (USD) Q-mdist LU1240799269	0.0108% 31.01.2024	0.00%		0.76%	1.08%	4
	UBS (Lux) Strategy Fund - Equity (CHF) P-acc LU0071007289	0.0201% 31.01.2024	0.00%		1.54%	2.02%	5
	UBS (Lux) Strategy Fund - Equity (CHF) Q-acc LU1240799343	0.0124% 31.01.2024	0.00%		0.92%	1.24%	5
	UBS (Lux) Strategy Fund - Equity (EUR) I-A3-acc LU2191001754 Q	0.0089% 31.01.2024	0.00%		0.82%	0.88%
1 .. 3 4 5 6 7 .. 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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