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) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,144.56 EUR 29.09.2025					+14.03%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	112.58 EUR 29.09.2025					+13.19%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	112.97 EUR 29.09.2025					+13.95%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	108.35 EUR 29.09.2025					+14.09%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	118.88 EUR 29.09.2025					+1.67%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,279.58 USD 29.09.2025					+16.67%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,357.15 USD 29.09.2025					+17.31%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,290.60 USD 29.09.2025					+16.64%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	129.01 USD 29.09.2025					+15.78%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	127.99 USD 29.09.2025					+16.55%
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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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