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 - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	133.36 CAD 04.11.2025	133.36 CAD 04.11.2025	133.36 CAD 04.11.2025			+6.40%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	107.20 CHF 04.11.2025	107.20 CHF 04.11.2025	107.20 CHF 04.11.2025			+3.56%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	114.21 CHF 04.11.2025	114.21 CHF 04.11.2025	114.21 CHF 04.11.2025			+4.23%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,642,460.78 EUR 04.11.2025	3,642,460.78 EUR 04.11.2025	3,642,460.78 EUR 04.11.2025			+5.93%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	116.38 EUR 04.11.2025	116.38 EUR 04.11.2025	116.38 EUR 04.11.2025			+5.48%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	123.96 EUR 04.11.2025	123.96 EUR 04.11.2025	123.96 EUR 04.11.2025			+6.15%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	127.85 GBP 04.11.2025	127.85 GBP 04.11.2025	127.85 GBP 04.11.2025			+7.19%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	135.82 GBP 04.11.2025	135.82 GBP 04.11.2025	135.82 GBP 04.11.2025			+7.88%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	975.39 HKD 04.11.2025	975.39 HKD 04.11.2025	975.39 HKD 04.11.2025			+7.42%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,377.12 HKD 04.11.2025	1,377.12 HKD 04.11.2025	1,377.12 HKD 04.11.2025			+7.42%
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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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