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) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.97 EUR 15.09.2025					+9.75%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,020.44 USD 15.09.2025					+11.97%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,075.07 USD 15.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,278.13 USD 15.09.2025					+12.61%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	286.27 USD 15.09.2025					+11.80%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	248.10 USD 15.09.2025					+11.25%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	207.35 USD 15.09.2025					+11.94%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,598.56 CHF 15.09.2025					+11.11%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,263.48 CHF 15.09.2025					+10.95%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.67 CHF 15.09.2025					+10.40%
1 .. 11 12 13 14 15 .. 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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