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	26.57 USD 02.07.2025					+0.91%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	191.57 USD 02.07.2025					+0.94%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	107.34 USD 02.07.2025					+1.03%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,757.50 USD 02.07.2025					+1.00%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,037.68 CHF 02.07.2025					+9.10%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,032.67 CHF 02.07.2025					+9.08%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	103.57 CHF 02.07.2025					+8.54%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	103.73 CHF 02.07.2025					+9.03%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	102.59 CHF 02.07.2025					+9.12%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,078.92 CHF 02.07.2025					+9.25%
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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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