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) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,103.08 USD 15.09.2025					+22.53%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.17 USD 15.09.2025					+21.76%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.36 USD 15.09.2025					+17.85%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.27 USD 15.09.2025					+22.34%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.17 USD 15.09.2025					+18.45%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,091.54 CHF 15.09.2025					+7.88%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.58 CHF 15.09.2025					+7.93%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,164.95 EUR 15.09.2025					+9.78%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,626.82 EUR 15.09.2025					+9.62%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	159.30 EUR 15.09.2025					+9.08%
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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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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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