CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.09.2025

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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	+21.16%	+2.00%	+6.43%	+14.66%	+19.62%	+45.92%	+62.43%	+82.58%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	+20.40%	+1.92%	+6.17%	+14.14%	+18.56%	+43.29%	+58.10%	+74.49%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	+16.55%	+1.90%	+4.47%	+12.31%	+14.71%	+34.21%	+43.05%	+53.73%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	+20.98%	+1.95%	+6.38%	+14.53%	+19.35%	+45.17%	+61.25%	+80.33%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	+17.14%	+1.99%	+4.72%	+12.74%	+15.56%	+36.14%	+45.98%	+57.49%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	+6.22%	-2.50%	-2.49%	+3.56%	+1.89%	+16.26%	+4.09%	+7.47%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	+6.26%	-2.51%	-2.50%	+3.62%	+1.90%	+16.09%	+3.81%	+6.90%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	+8.04%	-2.34%	-1.98%	+4.88%	+4.49%	+21.95%	+10.38%	+14.64%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	+7.88%	-2.35%	-2.03%	+4.77%	+4.32%	+21.71%	+10.11%	+27.94%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	+7.37%	-2.41%	-2.20%	+4.40%	+3.60%	+20.02%	+7.83%	+23.56%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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