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) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1,275.05 CHF 15.09.2025					+4.78%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.60 CHF 15.09.2025					+4.48%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	129.22 CHF 15.09.2025					+4.63%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1,343.71 CHF 15.09.2025					+6.21%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	173.33 CHF 15.09.2025					+5.91%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	149.71 CHF 15.09.2025					+6.07%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.48 CHF 15.09.2025					+3.19%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	112.20 CHF 15.09.2025					+3.33%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	769.24 CHF 15.09.2025					+11.35%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.39 CHF 15.09.2025					+10.51%
1 .. 14 15 16 17 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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