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) Systematic Index Fund Balanced CHF P-acc LU0439731851	138.49 CHF 05.06.2025					+1.47%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	125.42 CHF 05.06.2025					+1.55%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,291.82 CHF 05.06.2025					+2.11%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	166.82 CHF 05.06.2025					+1.93%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	144.00 CHF 05.06.2025					+2.03%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	116.96 CHF 05.06.2025					+1.01%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	109.77 CHF 05.06.2025					+1.10%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	727.01 CHF 05.06.2025					+5.24%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	69.57 CHF 05.06.2025					+4.76%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	72.22 CHF 05.06.2025					+5.17%
1 .. 15 16 17 18 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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