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) Digital Health Equity Fund Q-acc LU1683288424	138.98 USD 05.06.2025					+1.33%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,476.94 USD 05.06.2025					+1.48%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	68.05 CHF 05.06.2025					+6.56%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	97.10 CHF 05.06.2025					+6.95%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	69.42 CHF 05.06.2025					+7.00%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL-acc LU2857244060	106.59 CHF 05.06.2025					+7.29%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	696.26 CHF 05.06.2025					+7.02%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	999.67 EUR 05.06.2025					+8.84%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	991.79 EUR 05.06.2025					+8.09%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
1 .. 6 7 8 9 10 .. 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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