CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	1.33% 31.05.2024			1.50%	1.06%	6
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	* 0.70% 30.11.2024			0.56%	0.90%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	1.85% 31.05.2024			1.92%	1.85%	6
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	1.00% 31.05.2024			1.50%	0.98%	5
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	1.11% 31.05.2024			0.90%	0.94%	6
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q				0.70%	0.91%	6
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	0.12% 31.05.2024			0.35%	0.12%	6
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	1.15% 31.05.2024			0.90%	1.15%	6
	UBS (Lux) Security Equity Fund N-acc LU1546464857	2.55% 31.05.2024			1.92%	2.55%	6
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	1.85% 31.05.2024			1.92%	1.85%	6
1 .. 13 14 15 16 17 18
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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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