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) Thematic Opportunities Equity Fund SBP LU2269159310	0.56% 31.05.2024	15.00%		0.60%	0.56%	6
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159583	1.04% 31.05.2024	15.00%		1.20%	1.03%
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159666	1.05% 31.05.2024	15.00%		1.20%	1.05%
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	0.96% 31.05.2024	15.00%		1.20%	0.96%	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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