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) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,026.05 USD 05.06.2025					+12.28%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,077.30 USD 05.06.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,279.53 USD 05.06.2025					+12.68%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.23 USD 05.06.2025					+12.18%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.42 USD 05.06.2025					+11.84%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	207.95 USD 05.06.2025					+12.26%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,574.32 CHF 05.06.2025					+9.43%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,230.47 CHF 05.06.2025					+9.33%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.22 CHF 05.06.2025					+9.01%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.66 CHF 05.06.2025					+9.39%
1 .. 12 13 14 15 16 .. 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

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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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