CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) AI and Robotics Equity Fund A EUR LU2067181615	1.85% 31.05.2024			1.92%	1.84%	6
	UBS (Lux) AI and Robotics Equity Fund A USD LU1330433654	1.85% 31.05.2024			1.92%	1.84%	7
	UBS (Lux) AI and Robotics Equity Fund AH EUR LU1616779572	1.93% 31.05.2024			1.92%	1.93%	7
	UBS (Lux) AI and Robotics Equity Fund B USD LU1330433571 S	1.85% 31.05.2024			1.92%	1.85%	7
	UBS (Lux) AI and Robotics Equity Fund BH CHF LU1430036803	1.93% 31.05.2024			1.92%	1.93%	7
	UBS (Lux) AI and Robotics Equity Fund BH EUR LU1430036985 S	1.93% 31.05.2024			1.92%	1.93%	7
	UBS (Lux) AI and Robotics Equity Fund BH SGD LU1599199277	1.93% 31.05.2024			1.92%	1.92%	7
	UBS (Lux) AI and Robotics Equity Fund CB USD LU1546464774	2.55% 31.05.2024			1.92%	2.54%	7
	UBS (Lux) AI and Robotics Equity Fund DB LU1435227258 Q	0.12% 31.05.2024			0.35%	0.12%	7
	UBS (Lux) AI and Robotics Equity Fund EB USD LU1202667561 Q	1.11% 31.05.2024			0.90%	1.11%	7
1 2 3 4 5 .. 19
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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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