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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	147.08 EUR 29.09.2025					-7.50%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	184.13 SGD 29.09.2025					+2.69%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	109.08 SGD 29.09.2025					+3.49%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,818.37 USD 29.09.2025					+5.51%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,087.72 USD 29.09.2025					+6.16%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,603.06 USD 29.09.2025					+5.35%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,950.98 USD 29.09.2025					+5.35%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	214.01 USD 29.09.2025					+4.25%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.26 USD 29.09.2025					+4.79%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	155.57 USD 29.09.2025					+4.80%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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