CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund EBH EUR LU1575199994 Q	1,813.66 EUR 19.12.2024					+2.36%
	UBS (Lux) AI and Robotics Equity Fund IA USD LU1202666597	1,843.57 USD 19.12.2024					+4.07%
	UBS (Lux) AI and Robotics Equity Fund IB USD LU1202666753	2,459.75 USD 19.12.2024					+4.07%
	UBS (Lux) AI and Robotics Equity Fund IBH EUR LU1663963012	1,326.60 EUR 19.12.2024					+2.35%
	UBS (Lux) AI and Robotics Equity Fund MBH EUR LU2949330851	990.54 EUR 19.12.2024
	UBS (Lux) AI and Robotics Equity Fund SB USD LU1422761277	2,717.51 USD 19.12.2024					+4.38%
	UBS (Lux) AI and Robotics Equity Fund UA USD LU1330433811	188.92 USD 19.12.2024					+3.97%
	UBS (Lux) AI and Robotics Equity Fund UB USD LU1330433738	26.21 USD 19.12.2024					+4.01%
	UBS (Lux) AI and Robotics Equity Fund UBH CHF LU1430037280	150.14 CHF 19.12.2024					+0.18%
	UBS (Lux) AI and Robotics Equity Fund UBH EUR LU1430037363	130.85 EUR 19.12.2024					+2.23%
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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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