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 N-acc LU1683287376	150.92 USD 16.09.2025					+5.27%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	631.01 USD 16.09.2025					+5.79%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	145.99 USD 16.09.2025					+6.45%
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	113.48 USD 10.12.2020
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,552.86 USD 16.09.2025					+6.69%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	79.01 CHF 16.09.2025					+23.72%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	112.91 CHF 16.09.2025					+24.36%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	80.81 CHF 16.09.2025					+24.55%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	810.59 CHF 16.09.2025					+24.59%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,170.51 EUR 16.09.2025					+27.44%
1 .. 5 6 7 8 9 .. 18
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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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