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) CommodityAllocation Fund P-acc LU0496465690	78.28 USD 05.06.2025					+5.56%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	116.17 USD 05.06.2025					+5.65%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,074.29 CHF 05.06.2025					-0.71%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	103.50 CHF 05.06.2025					-1.09%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	108.76 CHF 05.06.2025					-0.73%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,084.21 EUR 05.06.2025					+0.28%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,396.83 EUR 05.06.2025					+0.21%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	321.53 EUR 05.06.2025					-0.11%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	110.43 EUR 05.06.2025					+0.26%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,110.76 EUR 05.06.2025					-8.48%
1 .. 4 5 6 7 8 .. 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

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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