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) (HKD) Q-4%-mdist LU1891428119	1,057.37 HKD 05.11.2025	1,057.37 HKD 05.11.2025	1,057.37 HKD 05.11.2025			+7.91%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,392.35 HKD 05.11.2025	1,392.35 HKD 05.11.2025	1,392.35 HKD 05.11.2025			+7.91%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	864.81 SEK 05.11.2025	864.81 SEK 05.11.2025	864.81 SEK 05.11.2025			+5.62%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	127.92 SGD 05.11.2025	127.92 SGD 05.11.2025	127.92 SGD 05.11.2025			+5.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	131.32 SGD 05.11.2025	131.32 SGD 05.11.2025	131.32 SGD 05.11.2025			+5.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	5,026,489.39 USD 05.11.2025	5,026,489.39 USD 05.11.2025	5,026,489.39 USD 05.11.2025			+7.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc LU1616912835	7,125,553.69 USD 05.11.2025	7,125,553.69 USD 05.11.2025	7,125,553.69 USD 05.11.2025			+7.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	99.06 USD 05.11.2025	99.06 USD 05.11.2025	99.06 USD 05.11.2025			+7.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	137.77 USD 05.11.2025	137.77 USD 05.11.2025	137.77 USD 05.11.2025			+7.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	106.73 USD 05.11.2025	106.73 USD 05.11.2025	106.73 USD 05.11.2025			+7.82%
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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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