UBS (Lux) Fund Solutions

Société d'Investissement à Capital Variable

Registered Office: 49, Avenue J.F. Kennedy, L - 1855 Luxembourg

R.C.S. Luxembourg No. B 83.626

Pre-Notice to Shareholders

The Board of Directors of UBS (Lux) Fund Solutions has decided to proceed with the interim distribution of dividends for certain of its sub-funds in respect of the financial year 2022 with a Payment Date on August 04, 2022, an Ex-Date on August 01, 2022 and Record-Date on July 29, 2022.

However due to market holidays, the below mentioned sub-funds will have a Payment Date on August 05, 2022, an Ex-Date on August 02, 2022 and Record-Date on July 29, 2022:

- UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF

- UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF

- UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF

- UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF

More detailed information will be provided in the course of July 2022.

The Board of Directors

Luxembourg, 14 July 2022

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