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 P-acc LU2574208091	89.06 USD 17.09.2025					+28.85%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	120.03 USD 17.09.2025					+29.52%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	91.17 USD 17.09.2025					+29.65%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	917.61 USD 17.09.2025					+30.05%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,068.33 EUR 17.09.2025					+3.73%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,934.61 EUR 17.09.2025					+3.83%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,420.31 EUR 17.09.2025					+3.06%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	106.59 EUR 17.09.2025					+3.63%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	19.81 EUR 17.09.2025					+3.72%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,116.62 CHF 17.09.2025					-1.59%
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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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