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) Energy Solutions Equity Fund P-acc LU2574208091	92.58 USD 29.09.2025					+33.94%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	124.80 USD 29.09.2025					+34.67%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	94.81 USD 29.09.2025					+34.83%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	954.28 USD 29.09.2025					+35.24%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,081.35 EUR 29.09.2025					+4.99%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,958.16 EUR 29.09.2025					+5.09%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,472.58 EUR 29.09.2025					+4.28%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.88 EUR 29.09.2025					+4.88%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.05 EUR 29.09.2025					+4.97%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,109.92 CHF 29.09.2025					-2.18%
1 .. 7 8 9 10 11 .. 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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