UBS (Lux) Strategy Xtra 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 Xtra SICAV - Balanced (CHF) P-acc LU0186860077	2.15% 31.10.2023	0.00%		1.58%	2.14%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	2.15% 31.10.2023	0.00%		1.58%	2.14%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	1.22% 31.10.2023	0.00%		0.84%	1.21%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	1.22% 31.10.2023	0.00%		0.84%	1.21%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	2.17% 31.10.2023	0.00%		1.58%	2.14%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	2.17% 31.10.2023	0.00%		1.58%	2.15%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	1.24% 31.10.2023	0.00%		0.84%	1.21%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	1.24% 31.10.2023	0.00%		0.84%	1.21%	4
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	2.22% 31.10.2023	0.00%		1.62%	2.20%	5
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q						5
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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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