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 Q-acc LU1683288424	146.47 USD 08.09.2025					+6.80%
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	113.48 USD 10.12.2020
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,557.87 USD 08.09.2025					+7.04%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	77.04 CHF 08.09.2025					+20.64%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	110.08 CHF 08.09.2025					+21.25%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	78.78 CHF 08.09.2025					+21.42%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	790.21 CHF 08.09.2025					+21.46%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1,140.46 EUR 08.09.2025					+24.16%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1,132.96 EUR 08.09.2025					+23.47%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
1 .. 6 7 8 9 10 .. 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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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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