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) Energy Evolution Equity Fund IB USD LU2741082668	890.37 USD 03.04.2025					-3.97%
	UBS (Lux) Energy Evolution Equity Fund IBH EUR LU2741082585	876.40 EUR 03.04.2025					-4.49%
	UBS (Lux) Energy Evolution Equity Fund IBP USD LU2574208927	676.28 USD 03.04.2025					-3.97%
	UBS (Lux) Energy Evolution Equity Fund SB USD LU2574209065	678.10 USD 03.04.2025					-3.90%
	UBS (Lux) Energy Evolution Equity Fund SBH CHF LU2574209149	618.01 CHF 03.04.2025					-5.01%
	UBS (Lux) Energy Evolution Equity Fund SBH EUR LU2574209222	643.66 EUR 03.04.2025					-4.49%
	UBS (Lux) Energy Evolution Equity Fund UB USD LU2741083047	88.96 USD 03.04.2025					-4.00%
	UBS (Lux) Energy Evolution Equity Fund UBH CHF LU2741082742	86.20 CHF 03.04.2025					-5.06%
	UBS (Lux) Energy Evolution Equity Fund UBH EUR LU2741082825	87.56 EUR 03.04.2025					-4.50%
	UBS (Lux) Energy Evolution Equity Fund UBHP CHF LU2574209495	61.61 CHF 03.04.2025					-5.04%
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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