CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
02.07.2025 178.0091
02.07.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
02.07.2025 103.4797
02.07.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
02.07.2025 1.9383
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
02.07.2025 311.4116
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
02.07.2025 109.2082
02.07.2025
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
02.07.2025 144.4835
02.07.2025
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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