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 Q-acc LU2741083047	101.53 USD 05.06.2025					+9.56%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	77.04 USD 05.06.2025					+9.56%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	774.43 USD 05.06.2025					+9.75%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,098.58 EUR 05.06.2025					+6.66%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,988.80 EUR 05.06.2025					+6.73%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,557.58 EUR 05.06.2025					+6.26%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	109.65 EUR 05.06.2025					+6.60%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.37 EUR 05.06.2025					+6.65%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,165.75 CHF 05.06.2025					+2.74%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,185.02 CHF 05.06.2025					+2.59%
1 .. 8 9 10 11 12 .. 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
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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