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) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	0.57% 31.05.2024	15.00%		0.60%	0.57%	6
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	0.92% 31.05.2024			0.90%	0.92%	6
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	1.56% 31.05.2024			1.92%	1.56%	6
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	1.36% 31.05.2024			1.50%	1.36%	6
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	0.92% 31.05.2024			0.90%	0.92%	6
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	1.56% 31.05.2024			1.92%	1.56%	6
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	0.84% 31.05.2024			0.90%	0.84%	6
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	1.48% 31.05.2024			1.92%	1.48%	6
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	1.28% 31.05.2024			1.50%	1.28%	6
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1.19% 31.05.2024			0.90%	1.02%	7
1 .. 3 4 5 6 7 .. 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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