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) Climate Solutions Equity Fund X1B USD LU2857243849	94.26 USD 02.04.2025					-1.75%
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	91.37 CHF 02.04.2025					-2.82%
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	92.83 EUR 02.04.2025					-2.25%
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500	92.93 SGD 02.04.2025					-2.22%
	UBS (Lux) CommodityAllocation Fund B LU0496465690	80.71 USD 02.04.2025					+8.83%
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	57.04 CHF 02.04.2025					+7.85%
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	62.42 EUR 02.04.2025					+8.39%
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	919.72 USD 02.04.2025					+9.01%
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	566.68 CHF 02.04.2025					+7.94%
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	621.15 EUR 02.04.2025					+8.57%
1 .. 3 4 5 6 7 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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