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 Q-acc LU1683288424	141.18 USD 02.07.2025					+2.94%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,500.74 USD 02.07.2025					+3.11%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	71.69 CHF 02.07.2025					+12.26%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	102.37 CHF 02.07.2025					+12.75%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	73.19 CHF 02.07.2025					+12.81%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	112.44 CHF 02.07.2025					+13.18%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	734.07 CHF 02.07.2025					+12.83%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,057.52 EUR 02.07.2025					+15.13%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,047.16 EUR 02.07.2025					+14.12%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
1 .. 6 7 8 9 10 .. 19
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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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