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 UBP USD LU2574209651	62.81 USD 10.04.2025					-10.68%
	UBS (Lux) Energy Solutions Equity Fund X1B USD LU2857243419	90.52 USD 10.04.2025					-10.58%
	UBS (Lux) Energy Solutions Equity Fund X1BH CHF LU2857244060	87.80 CHF 10.04.2025					-11.63%
	UBS (Lux) Energy Solutions Equity Fund X1BH EUR LU2857245034	89.14 EUR 10.04.2025					-11.20%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	4,073.26 EUR 10.04.2025					-5.03%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	980.51 EUR 10.04.2025					-4.80%
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1,774.63 EUR 10.04.2025					-4.76%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2,200.05 EUR 10.04.2025					-4.77%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	97.88 EUR 10.04.2025					-4.84%
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	18.18 EUR 10.04.2025					-4.82%
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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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