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) European Small and Mid Cap Equity Long Short Fund UBH CHF LU1144418644	1,109.08 CHF 19.12.2024					-6.54%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	1,391.02 USD 19.12.2024					-2.76%
	UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR LU2066958898	2,788.10 EUR 19.12.2024					-5.14%
	UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR LU2066958542 Q	2,690.75 EUR 19.12.2024					-4.45%
	UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR LU2066958625	3,854.01 EUR 19.12.2024					-4.49%
	UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR LU2066958468	15.66 EUR 19.12.2024					-4.57%
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	20.51 USD 19.12.2024					+7.33%
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	117.49 EUR 19.12.2024					+5.36%
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	26.22 USD 19.12.2024					+10.96%
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	16.74 CHF 19.12.2024					+6.56%
1 .. 10 11 12 13 14 .. 19
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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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