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) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,167.41 EUR 08.09.2025					+16.31%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	114.89 EUR 08.09.2025					+15.51%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	115.24 EUR 08.09.2025					+16.24%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	110.51 EUR 08.09.2025					+16.36%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	121.05 EUR 08.09.2025					+3.52%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1,303.28 USD 08.09.2025					+18.83%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1,381.52 USD 08.09.2025					+19.41%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1,314.53 USD 08.09.2025					+18.80%
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	131.48 USD 08.09.2025					+17.99%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	130.37 USD 08.09.2025					+18.71%
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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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