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 I-A1-acc LU1042675485 Q	3,103.65 USD 16.09.2025					+15.06%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,138.76 USD 16.09.2025					+15.08%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,109.88 USD 16.09.2025					+15.72%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,850.51 USD 16.09.2025					+14.89%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	255.15 USD 16.09.2025					+13.75%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.76 USD 16.09.2025					+14.31%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	195.27 USD 16.09.2025					+14.32%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.41 USD 16.09.2025					+15.02%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	281.70 USD 16.09.2025					+15.03%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	122.25 USD 16.09.2025					+15.17%
1 .. 13 14 15 16 17 18
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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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