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) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,165.68 EUR 17.09.2025					+27.04%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	116.08 EUR 17.09.2025					+26.60%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	854.36 EUR 17.09.2025					+26.78%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	107.84 EUR 17.09.2025					+12.91%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,202.55 USD 17.09.2025					+29.67%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	914.72 USD 17.09.2025					+29.79%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,214.83 USD 17.09.2025					+30.50%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,202.01 USD 17.09.2025					+29.64%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	913.87 USD 17.09.2025					+29.77%
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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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