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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
21.01.2026 311.4116
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
21.01.2026 109.2082
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
21.01.2026 144.4835
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
21.01.2026 2.3017
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
21.01.2026
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
21.01.2026
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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