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) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
16.09.2025 144.4835
16.09.2025
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
16.09.2025 2.3017
16.09.2025
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
16.09.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
16.09.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
16.09.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
16.09.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
16.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
16.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
16.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
16.09.2025 11.9016
16.09.2025
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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