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 (USD) (RMB hedged) P-4%-mdist LU1121136730	11,406.58 CNH 18.12.2025	11,406.58 CNH 18.12.2025	11,406.58 CNH 18.12.2025			+8.69%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) P-mdist LU1008478841	1,148.73 SGD 18.12.2025	1,148.73 SGD 18.12.2025	1,148.73 SGD 18.12.2025			+8.71%
	UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist LU1240798881	116.72 SGD 18.12.2025	116.72 SGD 18.12.2025	116.72 SGD 18.12.2025			+9.41%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-acc LU2796587017 Q	1,206.23 USD 18.12.2025	1,206.23 USD 18.12.2025	1,206.23 USD 18.12.2025			+12.12%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A1-dist LU2694994190 Q	1,285.89 USD 18.12.2025	1,285.89 USD 18.12.2025	1,285.89 USD 18.12.2025			+12.12%
	UBS (Lux) Strategy Fund - Balanced (USD) I-A3-acc LU1421906139 Q	177.98 USD 18.12.2025	177.98 USD 18.12.2025	177.98 USD 18.12.2025			+12.56%
	UBS (Lux) Strategy Fund - Balanced (USD) K-1-acc LU1202318041	8,455,912.20 USD 18.12.2025	8,455,912.20 USD 18.12.2025	8,455,912.20 USD 18.12.2025			+12.05%
	UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist LU1107502343	1,042.89 USD 18.12.2025	1,042.89 USD 18.12.2025	1,042.89 USD 18.12.2025			+11.38%
	UBS (Lux) Strategy Fund - Balanced (USD) P-6%-mdist LU2504084638	1,086.37 USD 18.12.2025	1,086.37 USD 18.12.2025	1,086.37 USD 18.12.2025			+11.38%
	UBS (Lux) Strategy Fund - Balanced (USD) P-acc LU0049785792	4,496.99 USD 18.12.2025	4,496.99 USD 18.12.2025	4,496.99 USD 18.12.2025			+11.38%
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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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