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 seeding P-PF-acc LU2176899297	1,343.07 USD 21.08.2025					+16.37%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	535.48 CHF 21.08.2025					+1.99%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	53.76 CHF 21.08.2025					+1.64%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	84.14 CHF 21.08.2025					+1.70%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	591.68 EUR 21.08.2025					+3.42%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	59.31 EUR 21.08.2025					+2.99%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	886.08 USD 21.08.2025					+5.02%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	77.57 USD 21.08.2025					+4.60%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	115.16 USD 21.08.2025					+4.73%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,100.55 CHF 21.08.2025					+1.71%
1 .. 3 4 5 6 7 .. 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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