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 I-A1-PF-acc LU2574208505	877.46 USD 21.08.2025					+24.50%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,164.62 USD 21.08.2025					+25.11%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,153.99 USD 21.08.2025					+24.46%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	876.57 USD 21.08.2025					+24.47%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	85.49 USD 21.08.2025					+23.68%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	115.24 USD 21.08.2025					+24.36%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	87.46 USD 21.08.2025					+24.37%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	879.93 USD 21.08.2025					+24.71%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,073.47 EUR 21.08.2025					+4.23%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,943.84 EUR 21.08.2025					+4.32%
1 .. 7 8 9 10 11 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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