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) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.49 EUR 17.09.2025					+9.43%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,014.87 USD 17.09.2025					+11.66%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,072.14 USD 17.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,271.98 USD 17.09.2025					+12.31%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	285.47 USD 17.09.2025					+11.49%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	247.40 USD 17.09.2025					+10.94%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	206.78 USD 17.09.2025					+11.63%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,594.68 CHF 17.09.2025					+10.84%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,257.97 CHF 17.09.2025					+10.68%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.59 CHF 17.09.2025					+10.15%
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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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