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) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,142.89 EUR 21.08.2025					+13.87%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	112.54 EUR 21.08.2025					+13.15%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	112.82 EUR 21.08.2025					+13.80%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	108.19 EUR 21.08.2025					+13.92%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	119.76 EUR 21.08.2025					+2.42%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,274.22 USD 21.08.2025					+16.18%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,350.21 USD 21.08.2025					+16.71%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,285.25 USD 21.08.2025					+16.15%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	128.61 USD 21.08.2025					+15.42%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	127.48 USD 21.08.2025					+16.08%
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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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