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) Thematic Opportunities Equity Fund BH LU2269158189	62.52 CHF 03.04.2025					-5.86%
	UBS (Lux) Thematic Opportunities Equity Fund BH LU2269158262	65.70 EUR 03.04.2025					-5.30%
	UBS (Lux) Thematic Opportunities Equity Fund CB LU2269158346	77.61 EUR 03.04.2025					-11.68%
	UBS (Lux) Thematic Opportunities Equity Fund DBP LU2269158429 Q	780.33 USD 03.04.2025					-4.56%
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158775 Q	652.16 CHF 03.04.2025					-5.60%
	UBS (Lux) Thematic Opportunities Equity Fund EBHP LU2269158858 Q	686.09 EUR 03.04.2025					-5.05%
	UBS (Lux) Thematic Opportunities Equity Fund EBP LU2269158932 Q	758.12 USD 03.04.2025					-4.74%
	UBS (Lux) Thematic Opportunities Equity Fund IBHP LU2269159153	684.11 EUR 03.04.2025					-5.05%
	UBS (Lux) Thematic Opportunities Equity Fund IBP LU2269159237	756.79 USD 03.04.2025					-4.75%
	UBS (Lux) Thematic Opportunities Equity Fund SBHP LU2269159401	659.53 CHF 03.04.2025					-5.53%
1 .. 15 16 17 18 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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