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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	754.08 CHF 02.07.2025					+8.01%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	789.05 EUR 02.07.2025					+9.20%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	786.68 EUR 02.07.2025					+9.18%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	75.36 EUR 02.07.2025					+8.62%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	78.39 EUR 02.07.2025					+9.13%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	84.88 EUR 02.07.2025					-3.40%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	881.23 USD 02.07.2025					+10.73%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	908.65 USD 02.07.2025					+11.13%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	879.60 USD 02.07.2025					+10.71%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	84.22 USD 02.07.2025					+10.15%
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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