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 - Yield (EUR) (CHF hedged) Q-acc LU2820610074	105.61 CHF 18.12.2025	105.61 CHF 18.12.2025	105.61 CHF 18.12.2025			+5.98%
	UBS (Lux) Strategy Fund - Yield (EUR) (USD hedged) P-acc LU2820609902	1,111.64 USD 18.12.2025	1,111.64 USD 18.12.2025	1,111.64 USD 18.12.2025			+9.76%
	UBS (Lux) Strategy Fund - Yield (EUR) I-A1-acc LU2796588254 Q	1,124.17 EUR 18.12.2025	1,124.17 EUR 18.12.2025	1,124.17 EUR 18.12.2025			+8.19%
	UBS (Lux) Strategy Fund - Yield (EUR) K-1-acc LU0939687355	4,156,060.97 EUR 18.12.2025	4,156,060.97 EUR 18.12.2025	4,156,060.97 EUR 18.12.2025			+8.12%
	UBS (Lux) Strategy Fund - Yield (EUR) N-acc LU0167295319	16.75 EUR 18.12.2025	16.75 EUR 18.12.2025	16.75 EUR 18.12.2025			+7.30%
	UBS (Lux) Strategy Fund - Yield (EUR) P-acc LU0033040782	3,767.23 EUR 18.12.2025	3,767.23 EUR 18.12.2025	3,767.23 EUR 18.12.2025			+7.56%
	UBS (Lux) Strategy Fund - Yield (EUR) P-dist LU0033040600	1,642.76 EUR 18.12.2025	1,642.76 EUR 18.12.2025	1,642.76 EUR 18.12.2025			+7.56%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-acc LU0941351842	137.20 EUR 18.12.2025	137.20 EUR 18.12.2025	137.20 EUR 18.12.2025			+8.18%
	UBS (Lux) Strategy Fund - Yield (EUR) Q-dist LU1240800455	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025	109.82 EUR 18.12.2025			+8.18%
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc LU1610875996	550,001,614.00 JPY 18.12.2025	550,001,614.00 JPY 18.12.2025	550,001,614.00 JPY 18.12.2025			+6.24%
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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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