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) Security Equity Fund (CHF hedged) QL-acc LU2857244730	114.16 CHF 05.06.2025					+9.46%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,278.81 EUR 05.06.2025					+10.71%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,086.96 EUR 05.06.2025					+10.60%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.03 EUR 05.06.2025					+10.29%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	199.01 EUR 05.06.2025					+10.27%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.49 EUR 05.06.2025					+10.70%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	116.73 EUR 05.06.2025					+10.78%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.63 EUR 05.06.2025					+0.64%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	111.29 GBP 05.06.2025					+3.04%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,015.32 USD 05.06.2025					+11.78%
1 .. 13 14 15 16 17 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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