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 - Growth (CHF) K-1-acc LU2796587793	5,771,439.41 CHF 18.12.2025	5,771,439.41 CHF 18.12.2025	5,771,439.41 CHF 18.12.2025			+10.22%
	UBS (Lux) Strategy Fund - Growth (CHF) P-acc LU0033034892	2,925.67 CHF 18.12.2025	2,925.67 CHF 18.12.2025	2,925.67 CHF 18.12.2025			+9.29%
	UBS (Lux) Strategy Fund - Growth (CHF) Q-acc LU0941351412	157.24 CHF 18.12.2025	157.24 CHF 18.12.2025	157.24 CHF 18.12.2025			+10.09%
	UBS (Lux) Strategy Fund - Growth (EUR) I-A1-acc LU2796587876 Q	1,186.13 EUR 18.12.2025	1,186.13 EUR 18.12.2025	1,186.13 EUR 18.12.2025			+12.33%
	UBS (Lux) Strategy Fund - Growth (EUR) K-1-dist LU2796587959	3,535,986.44 EUR 18.12.2025	3,535,986.44 EUR 18.12.2025	3,535,986.44 EUR 18.12.2025			+12.44%
	UBS (Lux) Strategy Fund - Growth (EUR) N-acc LU0167296127	24.12 EUR 18.12.2025	24.12 EUR 18.12.2025	24.12 EUR 18.12.2025			+11.31%
	UBS (Lux) Strategy Fund - Growth (EUR) P-acc LU0033036590 S	4,515.29 EUR 18.12.2025	4,515.29 EUR 18.12.2025	4,515.29 EUR 18.12.2025			+11.50%
	UBS (Lux) Strategy Fund - Growth (EUR) Q-acc LU0941351503	182.62 EUR 18.12.2025	182.62 EUR 18.12.2025	182.62 EUR 18.12.2025			+12.31%
	UBS (Lux) Strategy Fund - Growth (USD) (JPY hedged) P-acc LU1410364837	14,551.00 JPY 18.12.2025	14,551.00 JPY 18.12.2025	14,551.00 JPY 18.12.2025			+9.03%
	UBS (Lux) Strategy Fund - Growth (USD) I-A1-acc LU2796588098 Q	1,240.75 USD 18.12.2025	1,240.75 USD 18.12.2025	1,240.75 USD 18.12.2025			+13.83%
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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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