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 - Yield (EUR) P-dist LU0234735347	1.99% 31.10.2023	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	1.14% 31.10.2023	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	1.14% 31.10.2023	0.00%		0.76%	1.11%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	1.03% 31.10.2023	0.00%		0.68%		4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	1.98% 31.10.2023	0.00%		1.44%	1.98%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	1.98% 31.10.2023	0.00%		1.44%	1.98%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	1.13% 31.10.2023	0.00%		0.76%	1.13%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	1.13% 31.10.2023	0.00%		0.76%	1.13%	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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