UBS (CH) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Strategy Fund - Balanced (CHF) P CH0002792122 S	188.39 CHF 18.12.2025	188.15 CHF 18.12.2025	188.15 CHF 18.12.2025			+7.43%
	UBS (CH) Strategy Fund - Balanced (CHF) Q CH0203279697	114.35 CHF 18.12.2025	114.20 CHF 18.12.2025	114.20 CHF 18.12.2025			+8.13%
	UBS (CH) Strategy Fund - Balanced (EUR) P CH0000474541 S	126.57 EUR 18.12.2025	126.35 EUR 18.12.2025	126.35 EUR 18.12.2025			+9.26%
	UBS (CH) Strategy Fund - Balanced (EUR) Q CH0203279713	126.07 EUR 18.12.2025	125.86 EUR 18.12.2025	125.86 EUR 18.12.2025			+9.97%
	UBS (CH) Strategy Fund - Balanced (USD) P CH0002792189	219.33 USD 18.12.2025	219.33 USD 18.12.2025	219.33 USD 18.12.2025			+11.41%
	UBS (CH) Strategy Fund - Balanced (USD) Q CH0203279721	156.75 USD 18.12.2025	156.75 USD 18.12.2025	156.75 USD 18.12.2025			+12.12%
	UBS (CH) Strategy Fund - Yield (CHF) P CH0002792114	128.07 CHF 18.12.2025	128.01 CHF 18.12.2025	128.01 CHF 18.12.2025			+5.58%
	UBS (CH) Strategy Fund - Yield (CHF) Q CH0203279754	100.16 CHF 18.12.2025	100.11 CHF 18.12.2025	100.11 CHF 18.12.2025			+6.18%
	UBS (CH) Strategy Fund - Yield (EUR) P CH0000474533	86.08 EUR 18.12.2025	86.03 EUR 18.12.2025	86.03 EUR 18.12.2025			+7.48%
	UBS (CH) Strategy Fund - Yield (EUR) Q CH0203279770	110.38 EUR 18.12.2025	110.31 EUR 18.12.2025	110.31 EUR 18.12.2025			+8.08%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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