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) Q-acc LU1599187009	147.03 USD 04.11.2025	147.03 USD 04.11.2025	147.03 USD 04.11.2025			+8.02%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	115.96 EUR 03.11.2025	115.96 EUR 03.11.2025	115.96 EUR 03.11.2025			+7.41%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	109.64 EUR 03.11.2025	109.64 EUR 03.11.2025	109.64 EUR 03.11.2025			+7.40%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	123.77 EUR 03.11.2025	123.77 EUR 03.11.2025	123.77 EUR 03.11.2025			+8.17%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	111.81 EUR 03.11.2025	111.81 EUR 03.11.2025	111.81 EUR 03.11.2025			+8.17%
	UBS (Lux) Strategy SICAV – Income (CHF) P-acc LU0994951381	97.87 CHF 04.11.2025	97.87 CHF 04.11.2025	97.87 CHF 04.11.2025			+3.35%
	UBS (Lux) Strategy SICAV – Income (CHF) P-dist LU0994669108	88.62 CHF 04.11.2025	88.62 CHF 04.11.2025	88.62 CHF 04.11.2025			+3.34%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-acc LU1240800968	100.47 CHF 04.11.2025	100.47 CHF 04.11.2025	100.47 CHF 04.11.2025			+3.82%
	UBS (Lux) Strategy SICAV – Income (CHF) Q-dist LU1240801008	87.31 CHF 04.11.2025	87.31 CHF 04.11.2025	87.31 CHF 04.11.2025			+3.82%
	UBS (Lux) Strategy SICAV – Income (EUR) I-A3-acc LU2181696944 Q	100.87 EUR 04.11.2025	100.87 EUR 04.11.2025	100.87 EUR 04.11.2025			+6.19%
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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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