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 Medium (USD) (CAD hedged) Q-acc LU1891428895	133.11 CAD 18.12.2025	133.11 CAD 18.12.2025	133.11 CAD 18.12.2025			+6.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	106.53 CHF 18.12.2025	106.53 CHF 18.12.2025	106.53 CHF 18.12.2025			+2.92%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	113.59 CHF 18.12.2025	113.59 CHF 18.12.2025	113.59 CHF 18.12.2025			+3.67%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,632,193.06 EUR 18.12.2025	3,632,193.06 EUR 18.12.2025	3,632,193.06 EUR 18.12.2025			+5.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	115.98 EUR 18.12.2025	115.98 EUR 18.12.2025	115.98 EUR 18.12.2025			+5.12%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	123.65 EUR 18.12.2025	123.65 EUR 18.12.2025	123.65 EUR 18.12.2025			+5.88%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	127.76 GBP 18.12.2025	127.76 GBP 18.12.2025	127.76 GBP 18.12.2025			+7.12%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	135.84 GBP 18.12.2025	135.84 GBP 18.12.2025	135.84 GBP 18.12.2025			+7.90%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	969.40 HKD 18.12.2025	969.40 HKD 18.12.2025	969.40 HKD 18.12.2025			+7.48%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,377.84 HKD 18.12.2025	1,377.84 HKD 18.12.2025	1,377.84 HKD 18.12.2025			+7.48%
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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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