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) Security Equity Fund I-A2-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund I-B-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund K-1-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund N-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund P-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund P-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund Q-acc	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund Q-dist	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Manager report (marketing) Pre-contractual Disclosure (SFDR)
	UBS (Lux) Security Equity Fund QL-acc	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Fact sheet (marketing) Pre-contractual Disclosure (SFDR)
1 .. 14 15 16 17 18 19

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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