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 Q-acc LU1330433738	27.32 USD 16.09.2025					+3.76%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	196.95 USD 16.09.2025					+3.77%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	110.39 USD 16.09.2025					+3.90%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,835.71 USD 16.09.2025					+3.87%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,074.65 CHF 16.09.2025					+12.99%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,069.37 CHF 16.09.2025					+12.96%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	107.03 CHF 16.09.2025					+12.17%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	107.39 CHF 16.09.2025					+12.88%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,117.97 CHF 16.09.2025					+13.20%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,154.51 EUR 16.09.2025					+14.94%
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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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