UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc LU2796586803	5,594,733.43 CHF 18.12.2025	5,594,733.43 CHF 18.12.2025	5,594,733.43 CHF 18.12.2025			+7.87%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-acc LU0049785289 S	2,244.02 CHF 18.12.2025	2,244.02 CHF 18.12.2025	2,244.02 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist LU0108564260	113.71 CHF 18.12.2025	113.71 CHF 18.12.2025	113.71 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) P-dist LU0049785107	1,591.11 CHF 18.12.2025	1,591.11 CHF 18.12.2025	1,591.11 CHF 18.12.2025			+7.23%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc LU0941351099	129.56 CHF 18.12.2025	129.56 CHF 18.12.2025	129.56 CHF 18.12.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist LU1240797214	121.25 CHF 18.12.2025	121.25 CHF 18.12.2025	121.25 CHF 18.12.2025			+7.91%
	UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist LU1240797305	117.61 CHF 18.12.2025	117.61 CHF 18.12.2025	117.61 CHF 18.12.2025			+7.92%
	UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc LU1271704360	1,066.65 CHF 18.12.2025	1,066.65 CHF 18.12.2025	1,066.65 CHF 18.12.2025			+7.02%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist LU1107510445	1,047.18 USD 18.12.2025	1,047.18 USD 18.12.2025	1,047.18 USD 18.12.2025			+11.49%
	UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc LU2820609738	1,131.57 USD 18.12.2025	1,131.57 USD 18.12.2025	1,131.57 USD 18.12.2025			+11.49%
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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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