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) K-1-acc LU1622990858	6,376,914.60 USD 05.11.2025	6,376,914.60 USD 05.11.2025	6,376,914.60 USD 05.11.2025			+6.58%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	89.57 USD 05.11.2025	89.57 USD 05.11.2025	89.57 USD 05.11.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	124.57 USD 05.11.2025	124.57 USD 05.11.2025	124.57 USD 05.11.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	97.75 USD 05.11.2025	97.75 USD 05.11.2025	97.75 USD 05.11.2025			+6.77%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	131.47 USD 05.11.2025	131.47 USD 05.11.2025	131.47 USD 05.11.2025			+6.77%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	114.90 CHF 05.11.2025	114.90 CHF 05.11.2025	114.90 CHF 05.11.2025			+4.26%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	123.56 CHF 05.11.2025	123.56 CHF 05.11.2025	123.56 CHF 05.11.2025			+5.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3,846,009.20 EUR 05.11.2025	3,846,009.20 EUR 05.11.2025	3,846,009.20 EUR 05.11.2025			+6.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	125.04 EUR 05.11.2025	125.04 EUR 05.11.2025	125.04 EUR 05.11.2025			+6.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	134.44 EUR 05.11.2025	134.44 EUR 05.11.2025	134.44 EUR 05.11.2025			+6.80%
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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

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