CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	138.23 EUR 05.06.2025					-13.06%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	170.62 SGD 05.06.2025					-4.84%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	100.74 SGD 05.06.2025					-4.42%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,579.64 USD 05.06.2025					-3.43%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	2,818.72 USD 05.06.2025					-3.09%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,384.16 USD 05.06.2025					-3.51%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,786.92 USD 05.06.2025					-3.51%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	196.89 USD 05.06.2025					-4.09%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	24.11 USD 05.06.2025					-3.79%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	142.81 USD 05.06.2025					-3.80%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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