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) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	153.16 EUR 21.08.2025					+16.28%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	133.68 EUR 21.08.2025					+12.96%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,744.02 USD 21.08.2025					+19.85%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,826.86 USD 21.08.2025					+20.26%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,030.56 USD 21.08.2025					+19.67%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	31.43 USD 21.08.2025					+18.96%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	23.81 USD 21.08.2025					+15.19%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	22.73 USD 21.08.2025					+19.51%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.75 USD 21.08.2025					+15.71%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,106.94 CHF 21.08.2025					+9.40%
1 .. 10 11 12 13 14 .. 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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Information on processed Personal Data

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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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