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	96.72 CHF 05.11.2025	96.72 CHF 05.11.2025	96.72 CHF 05.11.2025			+2.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	102.09 CHF 05.11.2025	102.09 CHF 05.11.2025	102.09 CHF 05.11.2025			+3.15%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	105.19 EUR 05.11.2025	105.19 EUR 05.11.2025	105.19 EUR 05.11.2025			+4.33%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	111.03 EUR 05.11.2025	111.03 EUR 05.11.2025	111.03 EUR 05.11.2025			+4.90%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	115.68 GBP 05.11.2025	115.68 GBP 05.11.2025	115.68 GBP 05.11.2025			+5.94%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	121.49 GBP 05.11.2025	121.49 GBP 05.11.2025	121.49 GBP 05.11.2025			+6.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	885.71 HKD 05.11.2025	885.71 HKD 05.11.2025	885.71 HKD 05.11.2025			+6.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	115.90 SGD 05.11.2025	115.90 SGD 05.11.2025	115.90 SGD 05.11.2025			+4.19%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	96.34 SGD 05.11.2025	96.34 SGD 05.11.2025	96.34 SGD 05.11.2025			+4.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	100.02 SGD 05.11.2025	100.02 SGD 05.11.2025	100.02 SGD 05.11.2025			+4.79%
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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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