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) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,163.80 EUR 16.09.2025					+26.83%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	115.92 EUR 16.09.2025					+26.43%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	853.21 EUR 16.09.2025					+26.61%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	107.68 EUR 16.09.2025					+12.74%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,200.84 USD 16.09.2025					+29.48%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	913.41 USD 16.09.2025					+29.60%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,213.05 USD 16.09.2025					+30.31%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,200.30 USD 16.09.2025					+29.45%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	912.56 USD 16.09.2025					+29.58%
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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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