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 X1B USD LU2857243849				0.56%		6
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765				0.56%
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682				0.56%
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500				0.56%
	UBS (Lux) CommodityAllocation Fund B LU0496465690	1.48% 31.05.2024			1.92%	1.45%	6
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	1.56% 31.05.2024			1.92%	2.50%	6
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	1.56% 31.05.2024			1.92%	1.53%	6
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	0.84% 31.05.2024			0.90%	0.80%	6
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	0.92% 31.05.2024			0.90%	1.50%	6
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	0.92% 31.05.2024			0.90%	1.50%	6
1 .. 3 4 5 6 7 .. 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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