In reference to the previous notice of shareholders as of July 25, 2022 concerning the payment of the interim distribution of dividends in respect of the financial year 2022, please find below the distributed amounts in share class currency for the non-base currency share classes.

With record date of 29 July 2022, ex-date of 02 August 2022 and payment date of 05 August 2022:

The payments will be done by the Central Administration:

State Street Bank International GmbH, Luxembourg Branch

49, Avenue J.F. Kennedy

L-1855 Luxembourg

Or by the Paying Agent in Switzerland:

UBS Switzerland AG

Bahnhofstrasse 45, CH-8098 Zurich

and their branches in Switzerland

The articles of incorporation and the prospectus of the Company are made available to shareholders, free of charge, at the registered office of UBS Fund Management (Luxembourg) S.A., management company of UBS (Lux) Fund Solutions. 

The Board of Directors

Luxembourg, August 2, 2022