UBS (Lux) Strategy Sicav: 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 SICAV - Dynamic Income (USD) (SGD hedged) Q-mdist LU1919997202	0.78% 31.05.2023	0.00%		0.51%	0.78%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-acc LU1917361336	1.12% 31.05.2020			0.72%	1.01%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-dist LU2922665539				0.72%	1.01%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) K-1-mdist LU1917361419	1.04% 31.05.2023	0.00%		0.72%	1.02%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-acc LU1917362490	1.48% 31.05.2023	0.00%		1.07%	1.46%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist LU2889404286				1.07%	1.45%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-mdist LU1917361179	1.48% 31.05.2023	0.00%		1.07%	1.46%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-acc LU1917360957	0.73% 31.05.2023	0.00%		0.47%	0.71%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-dist LU2922665372				0.47%	0.70%	5
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	0.73% 31.05.2023	0.00%		0.47%	0.71%	5
1 2 3 4 5 .. 10
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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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