CS Investment Funds 2: Dissolution of collective investment schemes or subfunds as of 17.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,006.46 EUR 17.09.2025					+11.02%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,299.68 EUR 17.09.2025					+10.86%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,094.24 EUR 17.09.2025					+10.30%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.50 EUR 17.09.2025					+11.04%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.74 CHF 17.09.2025					+17.22%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.85 CHF 17.09.2025					+17.75%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	156.15 EUR 17.09.2025					+18.55%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	136.36 EUR 17.09.2025					+15.23%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,830.01 USD 17.09.2025					+22.60%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,893.08 USD 17.09.2025					+23.08%
1 .. 9 10 11 12 13 .. 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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