CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	142.03 EUR 21.08.2025					-10.67%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	176.67 SGD 21.08.2025					-1.47%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	104.55 SGD 21.08.2025					-0.81%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,692.78 USD 21.08.2025					+0.81%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	2,947.38 USD 21.08.2025					+1.34%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,487.63 USD 21.08.2025					+0.68%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,864.47 USD 21.08.2025					+0.68%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	204.83 USD 21.08.2025					-0.22%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.12 USD 21.08.2025					+0.24%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	148.79 USD 21.08.2025					+0.23%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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