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 Q-acc LU1330433738	27.77 USD 29.09.2025					+5.47%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	200.19 USD 29.09.2025					+5.48%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	112.21 USD 29.09.2025					+5.61%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,882.55 USD 29.09.2025					+5.58%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,065.63 CHF 29.09.2025					+12.04%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,060.38 CHF 29.09.2025					+12.01%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	106.09 CHF 29.09.2025					+11.18%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	106.49 CHF 29.09.2025					+11.93%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,108.69 CHF 29.09.2025					+12.26%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,145.77 EUR 29.09.2025					+14.07%
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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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