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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,391.71 EUR 02.07.2025					+13.23%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,165.16 EUR 02.07.2025					+12.83%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.86 EUR 02.07.2025					+13.32%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.25 CHF 02.07.2025					+14.31%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.41 CHF 02.07.2025					+14.68%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	151.86 EUR 02.07.2025					+15.29%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	134.62 EUR 02.07.2025					+13.76%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,687.68 USD 02.07.2025					+18.05%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,783.21 USD 02.07.2025					+18.40%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	2,985.94 USD 02.07.2025					+17.91%
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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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