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) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1,263.36 EUR 21.08.2025					+2.44%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1,710.48 EUR 21.08.2025					+2.22%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	158.83 EUR 21.08.2025					+1.83%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1,224.21 EUR 21.08.2025					+2.02%
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,094.07 EUR 21.08.2025					+14.26%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,425.63 EUR 21.08.2025					+14.11%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,186.54 EUR 21.08.2025					+13.59%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	18.01 EUR 21.08.2025					+14.28%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.38 CHF 21.08.2025					+15.08%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.53 CHF 21.08.2025					+15.51%
1 .. 9 10 11 12 13 .. 18
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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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