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) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,038.73 EUR 08.09.2025					+12.21%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,346.02 EUR 08.09.2025					+12.05%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,128.14 EUR 08.09.2025					+11.51%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.68 EUR 08.09.2025					+12.18%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.57 CHF 08.09.2025					+16.21%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.70 CHF 08.09.2025					+16.70%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	154.75 EUR 08.09.2025					+17.48%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	135.12 EUR 08.09.2025					+14.18%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,791.16 USD 08.09.2025					+21.36%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,863.28 USD 08.09.2025					+21.81%
1 .. 9 10 11 12 13 .. 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

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