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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,482.74 EUR 05.06.2025					+15.58%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,232.43 EUR 05.06.2025					+15.23%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	18.23 EUR 05.06.2025					+15.67%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	18.60 CHF 05.06.2025					+10.45%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	15.84 CHF 05.06.2025					+10.69%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	146.54 EUR 05.06.2025					+11.25%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	129.84 EUR 05.06.2025					+9.72%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,544.05 USD 05.06.2025					+13.45%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,673.67 USD 05.06.2025					+13.74%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	2,870.15 USD 05.06.2025					+13.33%
1 .. 10 11 12 13 14 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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