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) Digital Health Equity Fund (EUR) P-dist LU1877633989	104.41 EUR 02.07.2025					-9.81%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	75.69 EUR 02.07.2025					-9.42%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	89.68 GBP 02.07.2025					+2.93%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	73,032.00 JPY 02.07.2025					-5.64%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,899.10 USD 02.07.2025					+2.96%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	573.03 USD 02.07.2025					+2.98%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,561.81 USD 02.07.2025					+3.38%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	714.85 USD 02.07.2025					+2.85%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	146.43 USD 02.07.2025					+2.13%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	611.36 USD 02.07.2025					+2.49%
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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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