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 I-A1-acc LU1042675485 Q	3,089.79 USD 29.09.2025					+14.54%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,133.69 USD 29.09.2025					+14.57%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,097.01 USD 29.09.2025					+15.24%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,833.03 USD 29.09.2025					+14.37%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	253.87 USD 29.09.2025					+13.18%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.50 USD 29.09.2025					+13.78%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	194.34 USD 29.09.2025					+13.78%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.28 USD 29.09.2025					+14.52%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	280.43 USD 29.09.2025					+14.51%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	121.71 USD 29.09.2025					+14.66%
1 .. 13 14 15 16 17 18
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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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