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) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.83 CHF 29.09.2025					+10.25%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.15 CHF 29.09.2025					+10.41%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,313.28 EUR 29.09.2025					+12.38%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,117.12 EUR 29.09.2025					+12.20%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.51 EUR 29.09.2025					+11.64%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	201.44 EUR 29.09.2025					+11.62%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.85 EUR 29.09.2025					+12.39%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	118.54 EUR 29.09.2025					+12.50%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.26 EUR 29.09.2025					+0.44%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.55 GBP 29.09.2025					+6.98%
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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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