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 P-acc LU2574208091	89.52 USD 15.09.2025					+29.51%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	120.65 USD 15.09.2025					+30.19%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	91.64 USD 15.09.2025					+30.32%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	922.24 USD 15.09.2025					+30.70%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1,083.13 EUR 15.09.2025					+5.16%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,961.43 EUR 15.09.2025					+5.27%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,481.83 EUR 15.09.2025					+4.50%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	108.07 EUR 15.09.2025					+5.07%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.08 EUR 15.09.2025					+5.13%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,128.94 CHF 15.09.2025					-0.50%
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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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