CS Investment Funds 2: Dissolution of collective investment schemes or subfunds as of 17.09.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	+22.39%	+2.14%	+8.44%	+15.71%	+18.91%	+46.67%	+66.23%	+81.57%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	+21.61%	+2.06%	+8.18%	+15.20%	+17.87%	+44.08%	+61.78%	+73.58%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	+17.71%	+2.06%	+6.43%	+13.32%	+14.06%	+34.94%	+46.39%	+52.83%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	+22.19%	+2.11%	+8.35%	+15.56%	+18.57%	+45.89%	+64.94%	+79.32%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	+18.32%	+2.14%	+6.64%	+13.72%	+14.87%	+36.77%	+49.38%	+56.60%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	+7.55%	-0.75%	-1.24%	+2.70%	+1.27%	+16.49%	+7.13%	+8.82%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	+7.59%	-0.75%	-1.24%	+2.75%	+1.28%	+16.32%	+6.84%	+8.24%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	+9.46%	-0.58%	-0.69%	+4.06%	+3.87%	+22.20%	+13.66%	+16.15%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	+9.30%	-0.60%	-0.74%	+3.95%	+3.69%	+21.96%	+13.38%	+26.18%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	+8.75%	-0.66%	-0.92%	+3.59%	+2.97%	+20.26%	+11.02%	+21.84%
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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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