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) Climate Solutions Equity Fund X1B USD LU2857243849	92.09 USD 03.04.2025					-4.01%
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	89.29 CHF 03.04.2025					-5.03%
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	90.73 EUR 03.04.2025					-4.46%
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500	90.76 SGD 03.04.2025					-4.50%
	UBS (Lux) CommodityAllocation Fund B LU0496465690	78.56 USD 03.04.2025					+5.93%
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	55.54 CHF 03.04.2025					+5.01%
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	60.79 EUR 03.04.2025					+5.56%
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	895.19 USD 03.04.2025					+6.10%
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	551.83 CHF 03.04.2025					+5.11%
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	604.88 EUR 03.04.2025					+5.73%
1 .. 3 4 5 6 7 .. 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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Type of collected Personal Data

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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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