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) Digital Health Equity Fund UBH EUR LU1683288770	1.23% 31.05.2024			1.50%	1.23%	7
	UBS (Lux) Digital Health Equity Fund UBH GBP LU2109362389	1.23% 31.05.2024			1.50%	1.23%	7
	UBS (Lux) Energy Evolution Equity Fund B USD LU2574208091	1.91% 31.05.2024			1.92%	1.91%	6
	UBS (Lux) Energy Evolution Equity Fund BH CHF LU2574208174	1.99% 31.05.2024			1.92%	1.99%
	UBS (Lux) Energy Evolution Equity Fund BH EUR LU2574208331	* 0.98% 30.11.2024			1.92%	1.98%
	UBS (Lux) Energy Evolution Equity Fund CB EUR LU2741082155	* 1.75% 30.11.2024			1.92%	2.60%	5
	UBS (Lux) Energy Evolution Equity Fund DB USD LU2741082239	* 0.09% 30.11.2024			0.35%	0.12%	6
	UBS (Lux) Energy Evolution Equity Fund EB USD LU2741082403	* 0.76% 30.11.2024			0.90%	0.86%	6
	UBS (Lux) Energy Evolution Equity Fund EBH EUR LU2741082312	* 0.75% 30.11.2024			0.90%	0.94%
	UBS (Lux) Energy Evolution Equity Fund EBP USD LU2574208505	0.87% 31.05.2024	15.00%		0.70%	0.87%	6
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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Geschäftsleitung
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