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 N-acc LU1683287376	150.00 USD 15.09.2025					+4.62%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	627.13 USD 15.09.2025					+5.14%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	145.09 USD 15.09.2025					+5.79%
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	113.48 USD 10.12.2020
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,543.27 USD 15.09.2025					+6.03%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	79.55 CHF 15.09.2025					+24.57%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	113.68 CHF 15.09.2025					+25.21%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	81.36 CHF 15.09.2025					+25.40%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	816.12 CHF 15.09.2025					+25.44%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,178.44 EUR 15.09.2025					+28.30%
1 .. 5 6 7 8 9 .. 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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