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 seeding P-PF-acc LU2176899297	1,373.88 USD 08.09.2025					+19.04%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	542.28 CHF 05.09.2025					+3.29%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.43 CHF 05.09.2025					+2.91%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	85.20 CHF 05.09.2025					+2.99%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	599.56 EUR 05.09.2025					+4.80%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	60.10 EUR 05.09.2025					+4.36%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	899.02 USD 05.09.2025					+6.55%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	78.68 USD 05.09.2025					+6.09%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	116.82 USD 05.09.2025					+6.24%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1,118.28 CHF 08.09.2025					+3.35%
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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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