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) K-1-PF-acc LU2176898992	1,153.30 EUR 16.09.2025					+14.90%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	113.48 EUR 16.09.2025					+14.10%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	113.84 EUR 16.09.2025					+14.83%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	109.18 EUR 16.09.2025					+14.96%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	118.52 EUR 16.09.2025					+1.36%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,288.15 USD 16.09.2025					+17.45%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,365.68 USD 16.09.2025					+18.04%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,299.26 USD 16.09.2025					+17.42%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	129.92 USD 16.09.2025					+16.59%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	128.86 USD 16.09.2025					+17.34%
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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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