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) Security Equity Fund X1BH EUR LU2857244813				0.56%
	UBS (Lux) Systematic Index Fund Balanced CHF B LU0439731851	1.18% 31.05.2024			0.80%	1.14%	5
	UBS (Lux) Systematic Index Fund Balanced CHF IB LU1233273066	0.78% 31.05.2024			0.50%	0.74%	5
	UBS (Lux) Systematic Index Fund Balanced CHF UB LU1144417836	1.08% 31.05.2024			0.70%	1.04%	5
	UBS (Lux) Systematic Index Fund Growth CHF B LU0439733121	1.19% 31.05.2024			0.80%	1.16%	5
	UBS (Lux) Systematic Index Fund Growth CHF IB LU1233274890	0.79% 31.05.2024			0.50%	0.76%	5
	UBS (Lux) Systematic Index Fund Growth CHF UB LU1144417919	1.09% 31.05.2024			0.70%	1.06%	5
	UBS (Lux) Systematic Index Fund Yield CHF B LU0439734368	1.21% 31.05.2024			0.80%	1.17%	4
	UBS (Lux) Systematic Index Fund Yield CHF UB LU1144418057	1.11% 31.05.2024			0.70%	1.07%	4
	UBS (Lux) Thematic Opportunities Equity Fund B LU2269158007	1.87% 31.05.2024			1.92%	1.88%	6
1 .. 15 16 17 18 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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