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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist LU0234735347	18.12.2025				0.13 18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-acc LU0941352147	18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist LU1240803715	18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) F-acc LU2623989600 Q	18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-acc LU0200190857 S	18.12.2025				1.87 18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist LU0234737715	18.12.2025				0.32 18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc LU1240803806	18.12.2025
	UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist LU1240803988	18.12.2025
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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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