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) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.11 CHF 21.08.2025					+9.45%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,179.64 EUR 21.08.2025					+11.17%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,647.57 EUR 21.08.2025					+11.02%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	161.41 EUR 21.08.2025					+10.52%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	164.02 EUR 21.08.2025					+11.14%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,042.37 USD 21.08.2025					+13.18%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,086.51 USD 21.08.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,301.54 USD 21.08.2025					+13.77%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	289.41 USD 21.08.2025					+13.03%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.95 USD 21.08.2025					+12.53%
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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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