UBS (Lux) Strategy Xtra SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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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	1.97% 31.10.2024	0.00%		1.44%	1.96%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	1.11% 31.10.2024	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	1.12% 31.10.2024	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	1.00% 31.10.2024	0.00%		0.68%	0.99%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	1.96% 31.10.2024	0.00%		1.44%	1.95%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	1.96% 31.10.2024	0.00%		1.44%	1.95%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	1.10% 31.10.2024	0.00%		0.76%	1.10%	4
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	1.10% 31.10.2024	0.00%		0.76%	1.10%	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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