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 (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,110.30 EUR 02.07.2025					+10.54%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,109.23 EUR 02.07.2025					+10.51%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	109.37 EUR 02.07.2025					+9.96%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	109.51 EUR 02.07.2025					+10.46%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	104.99 EUR 02.07.2025					+10.55%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	114.58 EUR 02.07.2025					-2.01%
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	105.24 SGD 02.07.2025					+10.73%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,232.02 USD 02.07.2025					+12.34%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,304.29 USD 02.07.2025					+12.74%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,242.75 USD 02.07.2025					+12.31%
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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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