UBS (Lux) SICAV 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) I-X-acc LU0397604876 Q	138.30 CHF 11.03.2025	138.30 CHF 11.03.2025	138.30 CHF 11.03.2025			+0.38%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	134.59 CHF 11.03.2025	134.59 CHF 11.03.2025	134.59 CHF 11.03.2025			+0.10%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	149.88 EUR 11.03.2025	149.88 EUR 11.03.2025	149.88 EUR 11.03.2025			+0.65%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	132.27 EUR 11.03.2025	132.27 EUR 11.03.2025	132.27 EUR 11.03.2025			+0.75%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	9,087.00 JPY 11.03.2025	9,087.00 JPY 11.03.2025	9,087.00 JPY 11.03.2025			+0.20%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	10,468.00 JPY 11.03.2025	10,468.00 JPY 11.03.2025	10,468.00 JPY 11.03.2025			+0.32%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	108.01 USD 11.03.2025	108.01 USD 11.03.2025	108.01 USD 11.03.2025			+1.22%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	212.49 USD 11.03.2025	212.49 USD 11.03.2025	212.49 USD 11.03.2025			+0.96%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	150.34 USD 11.03.2025	150.34 USD 11.03.2025	150.34 USD 11.03.2025			+1.06%

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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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