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 (USD) P-4%-mdist LU1336973653	2.17% 31.10.2023	0.00%		1.58%	2.15%	5
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	2.17% 31.10.2023	0.00%		1.58%	2.15%	5
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	2.17% 31.10.2023	0.00%		1.58%	2.15%	5
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	1.24% 31.10.2023	0.00%		0.84%	1.22%	5
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	1.24% 31.10.2023	0.00%		0.84%	1.22%	5
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	1.96% 31.10.2023	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	1.96% 31.10.2023	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	1.11% 31.10.2023	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	1.11% 31.10.2023	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	1.99% 31.10.2023	0.00%		1.44%	1.96%	4
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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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