CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	145.41 EUR 08.09.2025					-8.55%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	182.60 SGD 08.09.2025					+1.84%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	108.11 SGD 08.09.2025					+2.57%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,788.47 USD 08.09.2025					+4.39%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,053.39 USD 08.09.2025					+4.98%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,575.76 USD 08.09.2025					+4.24%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,930.52 USD 08.09.2025					+4.24%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	211.94 USD 08.09.2025					+3.24%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.00 USD 08.09.2025					+3.75%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	154.01 USD 08.09.2025					+3.75%
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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
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