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) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	108.99 CHF 21.08.2025					+20.05%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	77.94 CHF 21.08.2025					+20.13%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	781.79 CHF 21.08.2025					+20.16%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,129.89 EUR 21.08.2025					+23.01%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,119.10 EUR 21.08.2025					+21.96%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	111.71 EUR 21.08.2025					+21.83%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	821.61 EUR 21.08.2025					+21.92%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	105.56 EUR 21.08.2025					+10.52%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,154.38 USD 21.08.2025					+24.47%
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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