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) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	811.52 EUR 08.09.2025					+12.31%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	809.02 EUR 08.09.2025					+12.28%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	77.36 EUR 08.09.2025					+11.50%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	80.60 EUR 08.09.2025					+12.21%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.64 EUR 08.09.2025					-0.26%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	911.13 USD 08.09.2025					+14.49%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	940.74 USD 08.09.2025					+15.06%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	909.37 USD 08.09.2025					+14.46%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	86.91 USD 08.09.2025					+13.67%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	90.52 USD 08.09.2025					+14.38%
1 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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