CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund: Merger of collective investment schemes or subfunds as of 25.11.2025

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) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
21.11.2025
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
21.11.2025
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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