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	125.61 CAD 15.07.2025	125.40 CAD 15.07.2025	125.40 CAD 15.07.2025			+0.22%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	102.00 CHF 15.07.2025	101.83 CHF 15.07.2025	101.83 CHF 15.07.2025			-1.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	108.42 CHF 15.07.2025	108.24 CHF 15.07.2025	108.24 CHF 15.07.2025			-1.05%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,439,399.98 EUR 15.07.2025	3,433,553.00 EUR 15.07.2025	3,433,553.00 EUR 15.07.2025			+0.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	110.06 EUR 15.07.2025	109.87 EUR 15.07.2025	109.87 EUR 15.07.2025			-0.24%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	116.96 EUR 15.07.2025	116.76 EUR 15.07.2025	116.76 EUR 15.07.2025			+0.15%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	120.12 GBP 15.07.2025	119.92 GBP 15.07.2025	119.92 GBP 15.07.2025			+0.71%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	127.32 GBP 15.07.2025	127.10 GBP 15.07.2025	127.10 GBP 15.07.2025			+1.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	934.06 HKD 15.07.2025	932.47 HKD 15.07.2025	932.47 HKD 15.07.2025			+1.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,305.69 HKD 15.07.2025	1,303.47 HKD 15.07.2025	1,303.47 HKD 15.07.2025			+1.85%
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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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