CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158189	1.94% 31.05.2024			1.92%	1.94%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158262	1.95% 31.05.2024			1.92%	1.95%
	UBS (Lux) Thematic Opportunities Equity Fund CB LU2269158346	2.57% 31.05.2024			1.92%	2.57%	6
	UBS (Lux) Thematic Opportunities Equity Fund DBP LU2269158429 Q	0.12% 31.05.2024	15.00%		0.35%	0.12%	6
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158858 Q	0.92% 31.05.2024	15.00%		0.70%	0.92%
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158775 Q	0.92% 31.05.2024	15.00%		0.70%	0.92%
	UBS (Lux) Thematic Opportunities Equity Fund EBP LU2269158932 Q	0.83% 31.05.2024	15.00%		0.70%	0.83%	6
	UBS (Lux) Thematic Opportunities Equity Fund IBHP LU2269159153	0.94% 31.05.2024	15.00%		0.70%	0.94%
	UBS (Lux) Thematic Opportunities Equity Fund IBP LU2269159237	0.86% 31.05.2024	15.00%		0.70%	0.86%	6
	UBS (Lux) Thematic Opportunities Equity Fund SBHP LU2269159401	0.64% 31.05.2024	15.00%		0.60%	0.64%
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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