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) Global Quality Dividend Equity Fund P-acc LU0439730457	29.83 USD 05.06.2025					+12.91%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	22.96 USD 05.06.2025					+11.08%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	21.54 USD 05.06.2025					+13.25%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.09 USD 05.06.2025					+11.41%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,109.08 CHF 05.06.2025					+9.61%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.33 CHF 05.06.2025					+9.67%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,176.52 EUR 05.06.2025					+10.87%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,643.92 EUR 05.06.2025					+10.77%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	161.29 EUR 05.06.2025					+10.44%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.60 EUR 05.06.2025					+10.86%
1 .. 11 12 13 14 15 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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