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) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	107.47 CHF 08.09.2025					+2.70%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	113.20 CHF 08.09.2025					+3.32%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	113.09 CHF 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,134.49 EUR 08.09.2025					+4.93%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,460.82 EUR 08.09.2025					+4.80%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	335.65 EUR 08.09.2025					+4.28%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	115.54 EUR 08.09.2025					+4.90%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	113.16 EUR 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,141.45 EUR 08.09.2025					-5.96%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	108.35 EUR 08.09.2025					-6.41%
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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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