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 P-acc LU2176897911	124.53 USD 02.07.2025					+11.76%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	123.28 USD 02.07.2025					+12.26%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	107.78 USD 02.07.2025					+12.34%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1,298.13 USD 02.07.2025					+12.48%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	548.32 CHF 02.07.2025					+4.44%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	55.10 CHF 02.07.2025					+4.18%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	86.21 CHF 02.07.2025					+4.21%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	604.02 EUR 02.07.2025					+5.58%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	60.60 EUR 02.07.2025					+5.23%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	900.99 USD 02.07.2025					+6.79%
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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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