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) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,330.73 EUR 08.09.2025					+13.23%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,133.35 EUR 08.09.2025					+13.06%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.82 EUR 08.09.2025					+12.52%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.07 EUR 08.09.2025					+12.52%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.03 EUR 08.09.2025					+13.24%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.43 EUR 08.09.2025					+13.34%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	184.22 EUR 08.09.2025					+0.96%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.24 GBP 08.09.2025					+6.69%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,108.44 USD 08.09.2025					+15.24%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1,140.51 USD 08.09.2025					+15.26%
1 .. 13 14 15 16 17 .. 19
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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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