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	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc LU0397599340	18.12.2025				10.40 18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc LU0397605766	18.12.2025				10.98 18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc LU0397608430	18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-A3-acc LU2358387889 Q	18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) (JPY hedged) I-B-acc LU2098885218 Q	18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) I-X-acc LU0397598458 Q	18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc LU0397594465	18.12.2025				12.08 18.12.2025
	UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc LU0397596080	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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