UBS (Lux) Strategy Sicav: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc LU2889403718	106.72 CHF 03.11.2025	106.72 CHF 03.11.2025	106.72 CHF 03.11.2025			+7.04%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist LU2889403809	105.28 CHF 03.11.2025	105.28 CHF 03.11.2025	105.28 CHF 03.11.2025			+7.05%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) Q-dist LU2922640466	105.67 CHF 03.11.2025	105.67 CHF 03.11.2025	105.67 CHF 03.11.2025			+7.73%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist LU2889404013	105.21 EUR 03.11.2025	105.21 EUR 03.11.2025	105.21 EUR 03.11.2025			+8.89%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist LU2889404104	107.33 EUR 03.11.2025	107.33 EUR 03.11.2025	107.33 EUR 03.11.2025			+8.89%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) Q-dist LU2922665612	107.72 EUR 03.11.2025	107.72 EUR 03.11.2025	107.72 EUR 03.11.2025			+9.59%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) K-1-mdist LU1917362060	39,642,693.64 HKD 03.11.2025	39,642,693.64 HKD 03.11.2025	39,642,693.64 HKD 03.11.2025			+11.46%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) P-mdist LU1917361765	962.33 HKD 03.11.2025	962.33 HKD 03.11.2025	962.33 HKD 03.11.2025			+11.05%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (HKD) Q-mdist LU1917361849	1,012.73 HKD 03.11.2025	1,012.73 HKD 03.11.2025	1,012.73 HKD 03.11.2025			+11.75%
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) (SGD hedged) P-mdist LU1919997111	95.00 SGD 03.11.2025	95.00 SGD 03.11.2025	95.00 SGD 03.11.2025			+8.80%
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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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