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 (USD) P-4%-mdist LU1336973653	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc LU0200191152 S	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist LU0234745577	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc LU1240802741	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist LU1240802824	UBS Asset Management Switzerland AG	Asset Allocation	Balanced (33% - 50% equities)	USD	LUX
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc LU0186859905	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist LU0234737475	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc LU1240803558	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist LU1240803632	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	CHF	LUX
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-acc LU0186859145	UBS Asset Management Switzerland AG	Asset Allocation	Income / Yield (10% - 33% equities)	EUR	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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