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) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,099.60 USD 17.09.2025					+22.39%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.13 USD 17.09.2025					+21.61%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.33 USD 17.09.2025					+17.71%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.24 USD 17.09.2025					+22.19%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.15 USD 17.09.2025					+18.32%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,088.18 CHF 17.09.2025					+7.55%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.24 CHF 17.09.2025					+7.59%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,161.51 EUR 17.09.2025					+9.46%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,621.99 EUR 17.09.2025					+9.30%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	158.82 EUR 17.09.2025					+8.75%
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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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