UBS (Lux) Strategy Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	96.60 CHF 18.12.2025	96.60 CHF 18.12.2025	96.60 CHF 18.12.2025			+2.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	102.03 CHF 18.12.2025	102.03 CHF 18.12.2025	102.03 CHF 18.12.2025			+3.09%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	105.32 EUR 18.12.2025	105.32 EUR 18.12.2025	105.32 EUR 18.12.2025			+4.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	111.25 EUR 18.12.2025	111.25 EUR 18.12.2025	111.25 EUR 18.12.2025			+5.11%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	116.13 GBP 18.12.2025	116.13 GBP 18.12.2025	116.13 GBP 18.12.2025			+6.36%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	122.05 GBP 18.12.2025	122.05 GBP 18.12.2025	122.05 GBP 18.12.2025			+7.01%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	884.25 HKD 18.12.2025	884.25 HKD 18.12.2025	884.25 HKD 18.12.2025			+6.83%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	115.97 SGD 18.12.2025	115.97 SGD 18.12.2025	115.97 SGD 18.12.2025			+4.25%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	96.01 SGD 18.12.2025	96.01 SGD 18.12.2025	96.01 SGD 18.12.2025			+4.27%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	99.76 SGD 18.12.2025	99.76 SGD 18.12.2025	99.76 SGD 18.12.2025			+4.95%
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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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