CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 07.10.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	0.12% 31.05.2024	15.00%		0.35%	0.12%	6
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	0.86% 31.05.2024	15.00%		0.70%	0.83%	6
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	1.87% 31.05.2024			1.92%	1.78%	6
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	0.96% 31.05.2024	15.00%		1.20%	0.91%	6
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	0.56% 31.05.2024	15.00%		0.60%	0.55%	6
1 .. 10 11 12 13 14
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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