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 P-acc LU0439730457	31.01 USD 02.07.2025					+17.37%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	23.87 USD 02.07.2025					+15.48%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	22.40 USD 02.07.2025					+17.77%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.77 USD 02.07.2025					+15.84%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,110.75 CHF 02.07.2025					+9.78%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.49 CHF 02.07.2025					+9.83%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,180.12 EUR 02.07.2025					+11.21%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,648.70 EUR 02.07.2025					+11.10%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	161.68 EUR 02.07.2025					+10.71%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	164.09 EUR 02.07.2025					+11.19%
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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