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) Energy Evolution Equity Fund UBHP CHF LU2574209495	1.08% 31.05.2024	15.00%		1.20%
	UBS (Lux) Energy Evolution Equity Fund UBP USD LU2574209651	1.00% 31.05.2024	15.00%		1.20%	1.00%	6
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419				0.56%		6
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060				0.56%
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034				0.56%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	1.93% 31.05.2024			1.92%	1.90%	6
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	0.97% 31.05.2024			0.90%		6
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	0.89% 31.05.2024	15.00%		0.70%	0.86%	6
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	0.92% 31.05.2024	15.00%		0.70%	1.50%	6
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	1.07% 31.05.2024			1.50%		6
1 .. 8 9 10 11 12 .. 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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