UBS (Lux) SICAV 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

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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) P-acc LU0397599340	140.89 CHF 18.12.2025	140.76 CHF 18.12.2025	140.76 CHF 18.12.2025			+4.79%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	159.49 EUR 18.12.2025	159.35 EUR 18.12.2025	159.35 EUR 18.12.2025			+7.11%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	141.34 EUR 18.12.2025	141.21 EUR 18.12.2025	141.21 EUR 18.12.2025			+7.66%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	9,612.00 JPY 18.12.2025	9,603.00 JPY 18.12.2025	9,603.00 JPY 18.12.2025			+5.99%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	11,123.00 JPY 18.12.2025	11,113.00 JPY 18.12.2025	11,113.00 JPY 18.12.2025			+6.59%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	118.33 USD 18.12.2025	118.22 USD 18.12.2025	118.22 USD 18.12.2025			+10.89%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	230.36 USD 18.12.2025	230.15 USD 18.12.2025	230.15 USD 18.12.2025			+9.45%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	163.66 USD 18.12.2025	163.51 USD 18.12.2025	163.51 USD 18.12.2025			+10.02%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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