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 IBH CHF LU1457602594	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund UA USD LU1557207195	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund UB LU1144416432	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund UBH LU1144416515	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund UBH LU1144416606	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	Credit Suisse Fund Management S.A.	Equities	All countries	All sectors	LUX
1 .. 14 15 16 17 18 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
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