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) Climate Solutions Equity Fund EBHP LU2176898489 Q	0.91% 31.05.2024	15.00%		0.70%	0.88%
	UBS (Lux) Climate Solutions Equity Fund EBP LU2176898646 Q	0.83% 31.05.2024	15.00%		0.70%	0.82%	6
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898729	0.95% 31.05.2024	15.00%		0.70%	0.92%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898992	0.95% 31.05.2024	15.00%		0.70%	0.95%
	UBS (Lux) Climate Solutions Equity Fund IBP LU2176899024	0.87% 31.05.2024	15.00%		0.70%	0.87%	6
	UBS (Lux) Climate Solutions Equity Fund SBHP LU2177566267	0.65% 31.05.2024	15.00%		0.60%	0.65%
	UBS (Lux) Climate Solutions Equity Fund SBP LU2176899297	0.57% 31.05.2024	15.00%		0.60%	0.57%	6
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899453	1.05% 31.05.2024	15.00%		1.20%	1.05%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899370	1.05% 31.05.2024	15.00%		1.20%	1.02%
	UBS (Lux) Climate Solutions Equity Fund UBP LU2176899537	0.97% 31.05.2024	15.00%		1.20%	0.97%	6
1 2 3 4 5 6 .. 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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