UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) P-acc LU1410364910	18.12.2025				41.00 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A1-acc LU2796588338 Q	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) I-A3-acc LU2591952846 Q	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) K-1-acc LU0939686977	18.12.2025				347,636.23 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist LU1417001382	18.12.2025				0.00 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-acc LU0033043885	18.12.2025				1,308.16 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-dist LU0033041590	18.12.2025				10.71 18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) P-mdist LU2487699634	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) Q-4%-mdist LU1891428622	18.12.2025
	UBS (Lux) Strategy Fund - Yield (USD) Q-acc LU0941351925	18.12.2025
1 .. 8 9 10 11 12
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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