CS Investment Funds 13: Merger of collective investment schemes or subfunds as of 24.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	69.03 USD 17.12.2024					+2.33%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	44.16 CHF 17.12.2024					-1.38%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	48.34 EUR 17.12.2024					+0.71%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	888.66 USD 17.12.2024					+4.00%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	523.89 CHF 17.12.2024					+0.24%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1,293.79 USD 17.12.2024					+3.36%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	760.88 USD 17.12.2024					+3.32%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	554.57 EUR 17.12.2024					+1.69%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	108.73 USD 17.12.2024					+2.67%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	83.19 CHF 17.12.2024					-1.04%

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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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