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 P-acc LU0439731851	138.67 CHF 02.07.2025					+1.60%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	125.60 CHF 02.07.2025					+1.70%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,293.89 CHF 02.07.2025					+2.27%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	167.04 CHF 02.07.2025					+2.07%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	144.21 CHF 02.07.2025					+2.18%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	117.09 CHF 02.07.2025					+1.12%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	109.91 CHF 02.07.2025					+1.22%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	745.19 CHF 02.07.2025					+7.87%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	71.25 CHF 02.07.2025					+7.29%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	74.02 CHF 02.07.2025					+7.79%
1 .. 15 16 17 18 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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