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) Infrastructure Equity Fund EB USD LU1692112649 Q	1.12% 31.05.2024			0.90%	1.12%	6
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1.20% 31.05.2024			0.90%	1.18%	6
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	1.20% 31.05.2024			0.90%	1.18%	6
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	1.16% 31.05.2024			1.20%	1.16%	6
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	1.24% 31.05.2024			1.20%	1.24%	6
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	1.26% 31.05.2024			1.50%	1.26%	6
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	1.34% 31.05.2024			1.50%	1.32%	6
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	1.34% 31.05.2024			1.50%	1.32%	6
	UBS (Lux) Security Equity Fund A EUR LU2042518436	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund A USD LU1561147585	1.85% 31.05.2024			1.92%	1.85%	6
1 .. 12 13 14 15 16 .. 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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