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) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,171.40 EUR 15.09.2025					+27.66%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	116.71 EUR 15.09.2025					+27.29%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	858.98 EUR 15.09.2025					+27.46%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	109.25 EUR 15.09.2025					+14.39%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1,208.66 USD 15.09.2025					+30.33%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	919.35 USD 15.09.2025					+30.44%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1,220.92 USD 15.09.2025					+31.15%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1,208.12 USD 15.09.2025					+30.30%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	918.50 USD 15.09.2025					+30.42%
1 .. 6 7 8 9 10 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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