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 (EUR) Q-acc LU2228203910	78.68 EUR 08.09.2025					-5.84%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	92.85 GBP 08.09.2025					+6.56%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	77,733.00 JPY 08.09.2025					+0.43%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1,970.33 USD 08.09.2025					+6.82%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	594.56 USD 08.09.2025					+6.84%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1,622.85 USD 08.09.2025					+7.42%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	741.37 USD 08.09.2025					+6.67%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	151.47 USD 08.09.2025					+5.65%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	633.21 USD 08.09.2025					+6.16%
1 .. 5 6 7 8 9 .. 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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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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