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) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,153.08 EUR 29.09.2025					-5.00%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	109.41 EUR 29.09.2025					-5.49%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	79.49 EUR 29.09.2025					-4.87%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	93.66 GBP 29.09.2025					+7.49%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	78,901.00 JPY 29.09.2025					+1.94%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,988.09 USD 29.09.2025					+7.79%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	599.93 USD 29.09.2025					+7.81%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,638.36 USD 29.09.2025					+8.45%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	747.97 USD 29.09.2025					+7.62%
1 .. 4 5 6 7 8 .. 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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