CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 16.10.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	04.12.2025
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	10.12.2025
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	10.12.2025
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	10.12.2025
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	10.12.2025
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	10.12.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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