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) European Entrepreneur Equity Fund UBP EUR LU2066958039	1.03% 31.05.2024	15.00%		1.20%	1.00%	6
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund B LU0525285697	1.89% 31.05.2024	20.00%		2.00%	1.89%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF LU0526492425	1.97% 31.05.2024	20.00%		2.00%	1.97%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD LU0526495444	1.97% 31.05.2024	20.00%		2.00%	1.97%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR LU0525285853 Q	0.95% 31.05.2024	20.00%		1.20%	0.91%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF LU1037812309 Q	1.03% 31.05.2024	20.00%		1.20%	1.00%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD LU1057408160 Q	1.03% 31.05.2024	20.00%		1.20%	0.99%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB LU0525285937	1.29% 31.05.2024	20.00%		1.20%	1.29%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF LU0525286075	1.37% 31.05.2024	20.00%		1.80%	1.37%	4
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR LU1144418560	1.59% 31.05.2024	20.00%		1.50%	1.59%	4
1 .. 9 10 11 12 13 .. 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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