UBS (Lux) Strategy Xtra SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	13.86 CHF 18.12.2025	13.86 CHF 18.12.2025	13.86 CHF 18.12.2025			+7.36%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist LU0234744687	11.73 CHF 18.12.2025	11.73 CHF 18.12.2025	11.73 CHF 18.12.2025			+7.34%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc LU1240802238	127.98 CHF 18.12.2025	127.98 CHF 18.12.2025	127.98 CHF 18.12.2025			+8.28%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist LU1240802402	118.03 CHF 18.12.2025	118.03 CHF 18.12.2025	118.03 CHF 18.12.2025			+8.28%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-acc LU0186859491	17.73 EUR 18.12.2025	17.73 EUR 18.12.2025	17.73 EUR 18.12.2025			+9.38%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist LU0234744331	14.33 EUR 18.12.2025	14.33 EUR 18.12.2025	14.33 EUR 18.12.2025			+9.35%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-acc LU0941352063	144.21 EUR 18.12.2025	144.21 EUR 18.12.2025	144.21 EUR 18.12.2025			+10.35%
	UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist LU1240802584	131.56 EUR 18.12.2025	131.56 EUR 18.12.2025	131.56 EUR 18.12.2025			+10.35%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) (JPY hedged) P-acc LU1152097959	11,621.00 JPY 18.12.2025	11,621.00 JPY 18.12.2025	11,621.00 JPY 18.12.2025			+8.55%
	UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc LU2886919757 Q	114.22 USD 18.12.2025	114.22 USD 18.12.2025	114.22 USD 18.12.2025			+14.86%
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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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