CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,995.16 EUR 16.09.2025					+10.60%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,283.54 EUR 16.09.2025					+10.44%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,082.68 EUR 16.09.2025					+9.89%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.43 EUR 16.09.2025					+10.60%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.72 CHF 16.09.2025					+17.10%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.83 CHF 16.09.2025					+17.61%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	156.03 EUR 16.09.2025					+18.46%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	136.26 EUR 16.09.2025					+15.14%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,826.70 USD 16.09.2025					+22.50%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,890.48 USD 16.09.2025					+22.97%
1 .. 9 10 11 12 13 .. 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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