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 Solutions Equity Fund UBP USD LU2574209651	60.35 USD 08.04.2025					-14.18%
	UBS (Lux) Energy Solutions Equity Fund X1B USD LU2857243419	86.98 USD 08.04.2025					-14.08%
	UBS (Lux) Energy Solutions Equity Fund X1BH CHF LU2857244060	84.49 CHF 08.04.2025					-14.96%
	UBS (Lux) Energy Solutions Equity Fund X1BH EUR LU2857245034	85.70 EUR 08.04.2025					-14.62%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	4,039.42 EUR 08.04.2025					-5.82%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	972.32 EUR 08.04.2025					-5.60%
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1,759.79 EUR 08.04.2025					-5.56%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2,181.65 EUR 08.04.2025					-5.57%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	97.07 EUR 08.04.2025					-5.63%
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	18.03 EUR 08.04.2025					-5.60%
1 .. 8 9 10 11 12 .. 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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