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) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,068.35 USD 08.09.2025					+21.16%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	31.81 USD 08.09.2025					+20.40%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.09 USD 08.09.2025					+16.55%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.01 USD 08.09.2025					+20.98%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.97 USD 08.09.2025					+17.14%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1,074.70 CHF 08.09.2025					+6.22%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	106.90 CHF 08.09.2025					+6.26%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1,146.41 EUR 08.09.2025					+8.04%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1,601.00 EUR 08.09.2025					+7.88%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	156.80 EUR 08.09.2025					+7.37%
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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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