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 Medium (USD) (CAD hedged) Q-acc LU1891428895	133.11 CAD 05.11.2025	133.11 CAD 05.11.2025	133.11 CAD 05.11.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	106.98 CHF 05.11.2025	106.98 CHF 05.11.2025	106.98 CHF 05.11.2025			+3.35%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	113.98 CHF 05.11.2025	113.98 CHF 05.11.2025	113.98 CHF 05.11.2025			+4.02%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,635,358.31 EUR 05.11.2025	3,635,358.31 EUR 05.11.2025	3,635,358.31 EUR 05.11.2025			+5.72%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	116.15 EUR 05.11.2025	116.15 EUR 05.11.2025	116.15 EUR 05.11.2025			+5.28%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	123.72 EUR 05.11.2025	123.72 EUR 05.11.2025	123.72 EUR 05.11.2025			+5.94%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	127.61 GBP 05.11.2025	127.61 GBP 05.11.2025	127.61 GBP 05.11.2025			+6.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	135.57 GBP 05.11.2025	135.57 GBP 05.11.2025	135.57 GBP 05.11.2025			+7.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	973.69 HKD 05.11.2025	973.69 HKD 05.11.2025	973.69 HKD 05.11.2025			+7.23%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,374.72 HKD 05.11.2025	1,374.72 HKD 05.11.2025	1,374.72 HKD 05.11.2025			+7.23%
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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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