CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund: Merger of collective investment schemes or subfunds as of 25.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	117.12 EUR 21.11.2025	117.12 EUR 21.11.2025	117.12 EUR 21.11.2025			+0.16%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,239.22 USD 21.11.2025	1,239.22 USD 21.11.2025	1,239.22 USD 21.11.2025			+12.99%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,315.84 USD 21.11.2025	1,315.84 USD 21.11.2025	1,315.84 USD 21.11.2025			+13.74%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,249.82 USD 21.11.2025	1,249.82 USD 21.11.2025	1,249.82 USD 21.11.2025			+12.95%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	124.75 USD 21.11.2025	124.75 USD 21.11.2025	124.75 USD 21.11.2025			+11.95%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	123.93 USD 21.11.2025	123.93 USD 21.11.2025	123.93 USD 21.11.2025			+12.85%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1,307.04 USD 21.11.2025	1,307.04 USD 21.11.2025	1,307.04 USD 21.11.2025			+13.25%
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