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 I-B-acc LU1215828564 Q	3,114.14 USD 08.09.2025					+15.88%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3,856.62 USD 08.09.2025					+15.07%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	255.64 USD 08.09.2025					+13.97%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.86 USD 08.09.2025					+14.51%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	195.61 USD 08.09.2025					+14.52%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.46 USD 08.09.2025					+15.20%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	282.13 USD 08.09.2025					+15.20%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	122.44 USD 08.09.2025					+15.35%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1,263.26 CHF 08.09.2025					+3.81%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	141.29 CHF 08.09.2025					+3.52%
1 .. 14 15 16 17 18 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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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