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 X1B USD LU2857244656				0.56%		6
	UBS (Lux) AI and Robotics Equity Fund X1BH CHF LU2857244573				0.56%
	UBS (Lux) AI and Robotics Equity Fund X1BH EUR LU2857244490				0.56%
	UBS (Lux) AI and Robotics Equity Fund X1BH SGD LU2857244227				0.56%
	UBS (Lux) Climate Solutions Equity Fund B LU2176897911	1.87% 31.05.2024			1.92%	1.87%	6
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898059	1.95% 31.05.2024			1.98%	1.95%
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898133	1.95% 31.05.2024			1.98%	1.95%
	UBS (Lux) Climate Solutions Equity Fund CB LU2176898216	2.57% 31.05.2024			1.92%	2.54%	6
	UBS (Lux) Climate Solutions Equity Fund DBP LU2176898307 Q	0.12% 31.05.2024	15.00%		0.35%	0.12%	6
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898489 Q	0.91% 31.05.2024	15.00%		0.70%	0.88%
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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