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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
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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

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