CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	1,340.86 USD 08.04.2025					-3.77%
	UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR LU2066958898	2,724.38 EUR 08.04.2025					-2.88%
	UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR LU2066958542 Q	2,636.47 EUR 08.04.2025					-2.64%
	UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR LU2066958625	3,773.99 EUR 08.04.2025					-2.69%
	UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR LU2066958468	15.34 EUR 08.04.2025					-2.67%
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	19.27 USD 08.04.2025					-6.77%
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	109.64 EUR 08.04.2025					-7.35%
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	25.04 USD 08.04.2025					-5.22%
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	15.80 CHF 08.04.2025					-6.18%
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	123.88 EUR 08.04.2025					-5.95%
1 .. 10 11 12 13 14 .. 19
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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