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

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	UBS (Lux) Security Equity Fund AH EUR LU1584043118	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund B LU0909471251 S	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund BH CHF LU0909471681	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund BH EUR LU0909472069 S	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund CB LU1546464857	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund DB USD LU1215828564 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund EB USD LU1042675485 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund EBH CHF LU1886389292 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund IB LU0971623524	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
1 .. 13 14 15 16 17 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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