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) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,129.40 EUR 15.09.2025					-6.95%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	107.19 EUR 15.09.2025					-7.41%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	77.85 EUR 15.09.2025					-6.83%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	91.97 GBP 15.09.2025					+5.55%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	76,828.00 JPY 15.09.2025					-0.74%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,951.75 USD 15.09.2025					+5.82%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	588.95 USD 15.09.2025					+5.84%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,607.79 USD 15.09.2025					+6.43%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	734.35 USD 15.09.2025					+5.66%
1 .. 4 5 6 7 8 .. 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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Type of collected Personal Data

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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

Links

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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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