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 - Income Sustainable (CHF) P-acc LU0994951381	1.42% 31.05.2023	0.00%		1.04%	1.40%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108	1.42% 31.05.2023	0.00%		1.04%	1.40%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968	0.87% 31.05.2023	0.00%		0.60%	0.85%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008	0.87% 31.05.2023	0.00%		0.60%	0.85%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc LU2181696944 Q	0.61% 31.05.2023	0.00%		0.54%	0.59%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc LU0994951464	1.41% 31.05.2023	0.00%		1.04%	1.42%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist LU0994669793	1.42% 31.05.2023	0.00%		1.04%	1.42%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc LU1240801263	0.86% 31.05.2023	0.00%		0.60%	0.87%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist LU1240801347	0.86% 31.05.2023	0.00%		0.60%	0.87%	4
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist LU2536444511	1.54% 31.05.2023	0.00%		1.04%	1.42%	4
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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