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) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,096.94 USD 16.09.2025					+22.29%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.10 USD 16.09.2025					+21.50%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.31 USD 16.09.2025					+17.61%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.22 USD 16.09.2025					+22.08%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.13 USD 16.09.2025					+18.19%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,086.10 CHF 16.09.2025					+7.34%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.03 CHF 16.09.2025					+7.39%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,159.19 EUR 16.09.2025					+9.24%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,618.76 EUR 16.09.2025					+9.08%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	158.51 EUR 16.09.2025					+8.54%
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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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