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) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.98 CHF 16.09.2025					+11.01%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.88 CHF 16.09.2025					+11.11%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,326.22 EUR 16.09.2025					+13.01%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,129.12 EUR 16.09.2025					+12.84%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.74 EUR 16.09.2025					+12.29%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	202.63 EUR 16.09.2025					+12.28%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.98 EUR 16.09.2025					+13.01%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.20 EUR 16.09.2025					+13.13%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	182.24 EUR 16.09.2025					-0.12%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.04 GBP 16.09.2025					+5.58%
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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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