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) Climate Solutions Equity Fund EBHP LU2176898562 Q	1,004.51 EUR 19.12.2024					-13.71%
	UBS (Lux) Climate Solutions Equity Fund EBP LU2176898646 Q	1,096.02 USD 19.12.2024					-11.84%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898992	1,003.76 EUR 19.12.2024					-13.74%
	UBS (Lux) Climate Solutions Equity Fund IBHP LU2176898729	947.76 CHF 19.12.2024					-15.38%
	UBS (Lux) Climate Solutions Equity Fund IBP LU2176899024	1,105.81 USD 19.12.2024					-11.87%
	UBS (Lux) Climate Solutions Equity Fund SBHP LU2177566267	988.64 CHF 19.12.2024					-15.14%
	UBS (Lux) Climate Solutions Equity Fund SBP LU2176899297	1,153.24 USD 19.12.2024					-11.61%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899453	99.15 EUR 19.12.2024					-13.84%
	UBS (Lux) Climate Solutions Equity Fund UBHP LU2176899370	95.25 CHF 19.12.2024					-15.48%
	UBS (Lux) Climate Solutions Equity Fund UBP LU2176899537	109.75 USD 19.12.2024					-11.95%
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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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