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) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.17 EUR 16.09.2025					+9.21%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,010.65 USD 16.09.2025					+11.42%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,069.87 USD 16.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,267.14 USD 16.09.2025					+12.07%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	284.88 USD 16.09.2025					+11.26%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	246.89 USD 16.09.2025					+10.71%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	206.34 USD 16.09.2025					+11.39%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,597.42 CHF 16.09.2025					+11.04%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,261.85 CHF 16.09.2025					+10.87%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.65 CHF 16.09.2025					+10.34%
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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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