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 (EUR) (USD hedged) P-mdist LU1008479062	1,135.94 USD 18.12.2025	1,135.94 USD 18.12.2025	1,135.94 USD 18.12.2025			+11.49%
	UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc LU1100168837 Q	151.86 EUR 18.12.2025	151.86 EUR 18.12.2025	151.86 EUR 18.12.2025			+10.38%
	UBS (Lux) Strategy Fund - Balanced (EUR) K-1-acc LU0886758357	4,940,186.11 EUR 18.12.2025	4,940,186.11 EUR 18.12.2025	4,940,186.11 EUR 18.12.2025			+9.96%
	UBS (Lux) Strategy Fund - Balanced (EUR) N-acc LU0167295749	20.15 EUR 18.12.2025	20.15 EUR 18.12.2025	20.15 EUR 18.12.2025			+9.04%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-acc LU0049785446 S	3,227.58 EUR 18.12.2025	3,227.58 EUR 18.12.2025	3,227.58 EUR 18.12.2025			+9.30%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-C-dist LU0108564344	130.37 EUR 18.12.2025	130.37 EUR 18.12.2025	130.37 EUR 18.12.2025			+9.30%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-dist LU0049785362	1,953.70 EUR 18.12.2025	1,953.70 EUR 18.12.2025	1,953.70 EUR 18.12.2025			+9.30%
	UBS (Lux) Strategy Fund - Balanced (EUR) P-mdist LU1008478924	1,024.90 EUR 18.12.2025	1,024.90 EUR 18.12.2025	1,024.90 EUR 18.12.2025			+9.30%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc LU0941351172	156.34 EUR 18.12.2025	156.34 EUR 18.12.2025	156.34 EUR 18.12.2025			+10.01%
	UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist LU1240797990	133.65 EUR 18.12.2025	133.65 EUR 18.12.2025	133.65 EUR 18.12.2025			+10.01%
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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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