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) Q-dist LU1240798022	128.67 EUR 18.12.2025	128.67 EUR 18.12.2025	128.67 EUR 18.12.2025			+10.01%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-4%-mdist LU1121136656	999.43 AUD 18.12.2025	999.43 AUD 18.12.2025	999.43 AUD 18.12.2025			+10.40%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist LU2504084984	1,039.43 AUD 18.12.2025	1,039.43 AUD 18.12.2025	1,039.43 AUD 18.12.2025			+10.40%
	UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist LU1240798378	113.28 AUD 18.12.2025	113.28 AUD 18.12.2025	113.28 AUD 18.12.2025			+11.12%
	UBS (Lux) Strategy Fund - Balanced (USD) (CAD hedged) P-4%-mdist LU1191161477	948.96 CAD 18.12.2025	948.96 CAD 18.12.2025	948.96 CAD 18.12.2025			+9.46%
	UBS (Lux) Strategy Fund - Balanced (USD) (GBP hedged) P-4%-mdist LU1195739559	926.46 GBP 18.12.2025	926.46 GBP 18.12.2025	926.46 GBP 18.12.2025			+10.97%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-4%-mdist LU1121136813	10,584.92 HKD 18.12.2025	10,584.92 HKD 18.12.2025	10,584.92 HKD 18.12.2025			+11.56%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist LU2504084802	10,767.91 HKD 18.12.2025	10,767.91 HKD 18.12.2025	10,767.91 HKD 18.12.2025			+11.56%
	UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist LU1240798618	1,130.08 HKD 18.12.2025	1,130.08 HKD 18.12.2025	1,130.08 HKD 18.12.2025			+12.28%
	UBS (Lux) Strategy Fund - Balanced (USD) (JPY hedged) P-acc LU2796586985	109,350.00 JPY 18.12.2025	109,350.00 JPY 18.12.2025	109,350.00 JPY 18.12.2025			+7.20%
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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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