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) Digital Health Equity Fund N-acc LU1683287376	152.69 USD 29.09.2025					+6.50%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	638.59 USD 29.09.2025					+7.06%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	147.79 USD 29.09.2025					+7.76%
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	67.88 USD 22.09.2025					+8.92%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,572.18 USD 29.09.2025					+8.02%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	82.12 CHF 29.09.2025					+28.59%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	117.38 CHF 29.09.2025					+29.29%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	84.02 CHF 29.09.2025					+29.50%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	842.80 CHF 29.09.2025					+29.54%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,217.94 EUR 29.09.2025					+32.60%
1 .. 5 6 7 8 9 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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