CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

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	Fund Name	Number
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc	10	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Dissolution of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Pre-contractual Disclosure (SFDR)
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