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) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.22 EUR 21.08.2025					-0.74%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	896.09 USD 21.08.2025					+12.60%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	924.88 USD 21.08.2025					+13.12%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	894.39 USD 21.08.2025					+12.57%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	85.52 USD 21.08.2025					+11.85%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	89.03 USD 21.08.2025					+12.50%
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	906.59 USD 21.08.2025					+12.79%
1 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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