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) QL-acc LU2857244730	116.54 CHF 02.07.2025					+11.75%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,329.86 EUR 02.07.2025					+13.19%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,133.39 EUR 02.07.2025					+13.06%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.88 EUR 02.07.2025					+12.69%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.34 EUR 02.07.2025					+12.67%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.02 EUR 02.07.2025					+13.20%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.36 EUR 02.07.2025					+13.28%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.08 EUR 02.07.2025					+0.34%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.03 GBP 02.07.2025					+5.57%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,089.72 USD 02.07.2025					+14.54%
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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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