CS Investment Funds 13: Merger of collective investment schemes or subfunds as of 06.11.2024

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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	68.79 USD 18.12.2024					+1.97%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	44.00 CHF 18.12.2024					-1.74%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	48.18 EUR 18.12.2024					+0.38%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	885.73 USD 18.12.2024					+3.65%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	522.03 CHF 18.12.2024					-0.12%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1,289.40 USD 18.12.2024					+3.01%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	758.29 USD 18.12.2024					+2.97%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	552.67 EUR 18.12.2024					+1.34%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	108.36 USD 18.12.2024					+2.32%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	82.88 CHF 18.12.2024					-1.40%

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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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