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 - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	1.00% 31.05.2024	0.00%		0.60%	1.03%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	1.95% 31.05.2024	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	1.94% 31.05.2024	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	1.10% 31.05.2024	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	1.10% 31.05.2024	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	1.42% 31.05.2024	0.00%		1.04%	1.42%	3
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	1.42% 31.05.2024	0.00%		1.04%	1.42%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	0.87% 31.05.2024	0.00%		0.60%	0.87%	3
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	0.87% 31.05.2024	0.00%		0.60%	0.87%	3
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	0.61% 31.05.2024	0.00%		0.54%	0.65%	3
1 .. 6 7 8 9 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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