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) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.50 EUR 21.08.2025					+10.74%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	116.79 EUR 21.08.2025					+10.84%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	181.98 EUR 21.08.2025					-0.26%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	113.43 GBP 21.08.2025					+5.02%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,035.57 USD 21.08.2025					+12.53%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,113.76 USD 21.08.2025					+12.56%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3,039.88 USD 21.08.2025					+13.12%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,766.61 USD 21.08.2025					+12.38%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	249.84 USD 21.08.2025					+11.38%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	54.58 USD 21.08.2025					+11.89%
1 .. 13 14 15 16 17 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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