UBS (Lux) Strategy Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	96.20 CHF 18.09.2025	96.20 CHF 18.09.2025	96.20 CHF 18.09.2025			+2.04%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	101.45 CHF 18.09.2025	101.45 CHF 18.09.2025	101.45 CHF 18.09.2025			+2.51%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	104.32 EUR 18.09.2025	104.32 EUR 18.09.2025	104.32 EUR 18.09.2025			+3.47%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	110.02 EUR 18.09.2025	110.02 EUR 18.09.2025	110.02 EUR 18.09.2025			+3.95%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	114.42 GBP 18.09.2025	114.42 GBP 18.09.2025	114.42 GBP 18.09.2025			+4.79%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	120.06 GBP 18.09.2025	120.06 GBP 18.09.2025	120.06 GBP 18.09.2025			+5.27%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	879.27 HKD 18.09.2025	879.27 HKD 18.09.2025	879.27 HKD 18.09.2025			+5.17%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	115.03 SGD 18.09.2025	115.03 SGD 18.09.2025	115.03 SGD 18.09.2025			+3.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	95.81 SGD 18.09.2025	95.81 SGD 18.09.2025	95.81 SGD 18.09.2025			+3.42%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	99.39 SGD 18.09.2025	99.39 SGD 18.09.2025	99.39 SGD 18.09.2025			+3.92%
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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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