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) Q-acc LU2741082825	104.60 EUR 02.07.2025					+14.08%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	114.91 EUR 02.07.2025					+14.48%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	769.08 EUR 02.07.2025					+14.12%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	97.30 EUR 02.07.2025					+1.87%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,076.52 USD 02.07.2025					+16.08%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	818.13 USD 02.07.2025					+16.08%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,084.62 USD 02.07.2025					+16.51%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,076.17 USD 02.07.2025					+16.07%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	817.33 USD 02.07.2025					+16.06%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	79.82 USD 02.07.2025					+15.48%
1 .. 7 8 9 10 11 .. 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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