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 - Growth (CHF) K-1-acc LU2796587793	1.06% 31.01.2025			0.88%	1.04%	4
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	1.93% 31.01.2025	0.00%		1.44%	1.90%	5
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	1.18% 31.01.2025	0.00%		0.84%	1.16%	5
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1.20% 31.01.2025			0.84%	1.21%	5
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	1.09% 31.01.2025			0.88%	1.10%	5
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	2.13% 31.01.2025	0.00%		1.58%	2.15%	5
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	1.95% 31.01.2025	0.00%		1.44%	1.97%	5
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	1.21% 31.01.2025	0.00%		0.84%	1.22%	5
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	2.03% 31.01.2025	0.00%		1.48%	2.01%	5
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	1.22% 31.01.2025			0.84%	1.20%	5
1 .. 6 7 8 9 10 .. 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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