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 IB USD LU2741082668	828.40 USD 10.04.2025					-10.66%
	UBS (Lux) Energy Solutions Equity Fund IBH EUR LU2741082585	813.74 EUR 10.04.2025					-11.32%
	UBS (Lux) Energy Solutions Equity Fund IBP USD LU2574208927	629.24 USD 10.04.2025					-10.65%
	UBS (Lux) Energy Solutions Equity Fund SB USD LU2574209065	630.97 USD 10.04.2025					-10.58%
	UBS (Lux) Energy Solutions Equity Fund SBH CHF LU2574209149	574.21 CHF 10.04.2025					-11.74%
	UBS (Lux) Energy Solutions Equity Fund SBH EUR LU2574209222	597.68 EUR 10.04.2025					-11.31%
	UBS (Lux) Energy Solutions Equity Fund UB USD LU2741083047	82.77 USD 10.04.2025					-10.68%
	UBS (Lux) Energy Solutions Equity Fund UBH CHF LU2741082742	80.09 CHF 10.04.2025					-11.79%
	UBS (Lux) Energy Solutions Equity Fund UBH EUR LU2741082825	81.30 EUR 10.04.2025					-11.33%
	UBS (Lux) Energy Solutions Equity Fund UBHP CHF LU2574209495	57.26 CHF 10.04.2025					-11.74%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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