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) AI and Robotics Equity Fund X1B USD LU2857244656	105.76 USD 19.12.2024
	UBS (Lux) AI and Robotics Equity Fund X1BH CHF LU2857244573	104.14 CHF 19.12.2024
	UBS (Lux) AI and Robotics Equity Fund X1BH EUR LU2857244490	105.10 EUR 19.12.2024
	UBS (Lux) AI and Robotics Equity Fund X1BH SGD LU2857244227	104.93 SGD 19.12.2024
	UBS (Lux) Climate Solutions Equity Fund B LU2176897911	111.40 USD 19.12.2024					-12.72%
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898059	95.56 CHF 19.12.2024					-16.21%
	UBS (Lux) Climate Solutions Equity Fund BH LU2176898133	99.50 EUR 19.12.2024					-14.58%
	UBS (Lux) Climate Solutions Equity Fund CB LU2176898216	116.65 EUR 19.12.2024					-7.74%
	UBS (Lux) Climate Solutions Equity Fund DBP LU2176898307 Q	1,155.94 USD 19.12.2024					-11.22%
	UBS (Lux) Climate Solutions Equity Fund EBHP LU2176898489 Q	952.20 CHF 19.12.2024					-15.37%
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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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