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 CBH EUR LU1546464691	130.80 EUR 19.12.2024					+8.19%
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	2,331.18 USD 19.12.2024					+12.82%
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	3,098.66 USD 19.12.2024					+12.17%
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	2,512.24 USD 19.12.2024					+11.91%
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	15.22 USD 19.12.2024					+8.02%
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	18.87 USD 19.12.2024					+11.59%
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	14.22 CHF 19.12.2024					+7.24%
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	218.54 USD 19.12.2024					+4.39%
	UBS (Lux) Infrastructure Equity Fund BH EUR LU1692116715	143.15 EUR 19.12.2024					+2.45%
	UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 Q	1,981.33 USD 19.12.2024					+6.17%
1 .. 11 12 13 14 15 .. 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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