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) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	99.08 EUR 05.06.2025					+8.06%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc LU2857245034	108.77 EUR 05.06.2025					+8.36%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	728.43 EUR 05.06.2025					+8.09%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	94.40 EUR 05.06.2025					-1.16%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,016.69 USD 05.06.2025					+9.63%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	772.68 USD 05.06.2025					+9.63%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,023.84 USD 05.06.2025					+9.98%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,016.39 USD 05.06.2025					+9.62%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	771.95 USD 05.06.2025					+9.61%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	75.45 USD 05.06.2025					+9.16%
1 .. 7 8 9 10 11 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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