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) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1,270.69 CHF 16.09.2025					+4.42%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.11 CHF 16.09.2025					+4.12%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	128.78 CHF 16.09.2025					+4.28%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,337.63 CHF 16.09.2025					+5.73%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	172.54 CHF 16.09.2025					+5.43%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	149.03 CHF 16.09.2025					+5.59%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.19 CHF 16.09.2025					+2.94%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	111.93 CHF 16.09.2025					+3.09%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	767.00 CHF 16.09.2025					+11.03%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.18 CHF 16.09.2025					+10.19%
1 .. 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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