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 Evolution Equity Fund UBHP CHF LU2574209495	64.86 CHF 19.12.2024					-17.10%
	UBS (Lux) Energy Evolution Equity Fund UBP USD LU2574209651	70.18 USD 19.12.2024					-13.82%
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419	100.99 USD 19.12.2024
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060	99.28 CHF 19.12.2024
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034	100.20 EUR 19.12.2024
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	4,273.27 EUR 19.12.2024					+9.12%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	1,025.90 EUR 19.12.2024
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1,855.85 EUR 19.12.2024					+10.25%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2,301.00 EUR 19.12.2024					+10.19%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	102.46 EUR 19.12.2024
1 .. 8 9 10 11 12 .. 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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