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) I-X-acc LU0397604876 Q	140.84 CHF 20.02.2025	140.84 CHF 20.02.2025	140.84 CHF 20.02.2025			+2.22%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	137.16 CHF 20.02.2025	137.16 CHF 20.02.2025	137.16 CHF 20.02.2025			+2.02%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	152.49 EUR 20.02.2025	152.49 EUR 20.02.2025	152.49 EUR 20.02.2025			+2.40%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	134.53 EUR 20.02.2025	134.53 EUR 20.02.2025	134.53 EUR 20.02.2025			+2.48%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	9,257.00 JPY 20.02.2025	9,257.00 JPY 20.02.2025	9,257.00 JPY 20.02.2025			+2.07%
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	10,661.00 JPY 20.02.2025	10,661.00 JPY 20.02.2025	10,661.00 JPY 20.02.2025			+2.17%
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	109.75 USD 20.02.2025	109.75 USD 20.02.2025	109.75 USD 20.02.2025			+2.85%
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	216.07 USD 20.02.2025	216.07 USD 20.02.2025	216.07 USD 20.02.2025			+2.66%
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	152.82 USD 20.02.2025	152.82 USD 20.02.2025	152.82 USD 20.02.2025			+2.73%

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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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