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 final distribution of dividends for certain of its sub-funds in respect of the financial year 2022 with a Payment Date on 6 February 2023, an Ex-Date on 1 February 2023 and Record-Date on 31 January 2023.

More detailed information will be provided in the course of January 2023.

The Board of Directors

Luxembourg, 17 January 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END