CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.25 EUR 29.09.2025					+10.62%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,037.98 USD 29.09.2025					+12.94%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,084.63 USD 29.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,298.84 USD 29.09.2025					+13.63%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.73 USD 29.09.2025					+12.76%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.17 USD 29.09.2025					+12.18%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.15 USD 29.09.2025					+12.91%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,587.25 CHF 29.09.2025					+10.33%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,247.30 CHF 29.09.2025					+10.16%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.41 CHF 29.09.2025					+9.59%
1 .. 11 12 13 14 15 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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