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) Q-acc LU1599187009	147.12 USD 18.12.2025	147.12 USD 18.12.2025	147.12 USD 18.12.2025			+8.08%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	116.09 EUR 18.12.2025	116.09 EUR 18.12.2025	116.09 EUR 18.12.2025			+7.53%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	109.76 EUR 18.12.2025	109.76 EUR 18.12.2025	109.76 EUR 18.12.2025			+7.52%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	124.04 EUR 18.12.2025	124.04 EUR 18.12.2025	124.04 EUR 18.12.2025			+8.41%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	112.06 EUR 18.12.2025	112.06 EUR 18.12.2025	112.06 EUR 18.12.2025			+8.42%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	97.94 CHF 18.12.2025	97.94 CHF 18.12.2025	97.94 CHF 18.12.2025			+3.42%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.69 CHF 18.12.2025	88.69 CHF 18.12.2025	88.69 CHF 18.12.2025			+3.42%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.61 CHF 18.12.2025	100.61 CHF 18.12.2025	100.61 CHF 18.12.2025			+3.97%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.44 CHF 18.12.2025	87.44 CHF 18.12.2025	87.44 CHF 18.12.2025			+3.98%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	101.06 EUR 18.12.2025	101.06 EUR 18.12.2025	101.06 EUR 18.12.2025			+6.39%
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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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