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) (HKD) Q-4%-mdist LU1891428119	1,053.64 HKD 18.12.2025	1,053.64 HKD 18.12.2025	1,053.64 HKD 18.12.2025			+8.25%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,396.74 HKD 18.12.2025	1,396.74 HKD 18.12.2025	1,396.74 HKD 18.12.2025			+8.25%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	864.02 SEK 18.12.2025	864.02 SEK 18.12.2025	864.02 SEK 18.12.2025			+5.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	127.65 SGD 18.12.2025	127.65 SGD 18.12.2025	127.65 SGD 18.12.2025			+4.91%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	131.16 SGD 18.12.2025	131.16 SGD 18.12.2025	131.16 SGD 18.12.2025			+5.67%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	5,003,966.46 USD 18.12.2025	5,003,966.46 USD 18.12.2025	5,003,966.46 USD 18.12.2025			+7.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc LU1616912835	7,141,070.79 USD 18.12.2025	7,141,070.79 USD 18.12.2025	7,141,070.79 USD 18.12.2025			+7.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	98.56 USD 18.12.2025	98.56 USD 18.12.2025	98.56 USD 18.12.2025			+7.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	137.99 USD 18.12.2025	137.99 USD 18.12.2025	137.99 USD 18.12.2025			+7.30%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	106.28 USD 18.12.2025	106.28 USD 18.12.2025	106.28 USD 18.12.2025			+8.09%
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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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