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) European Small and Mid Cap Equity Long Short Fund UBH CHF
LU1144418644
19.12.2024
UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
19.12.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
19.12.2024 103.4797
19.12.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
19.12.2024 72.1737
19.12.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
19.12.2024 178.0091
19.12.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
19.12.2024
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
19.12.2024
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
19.12.2024
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
19.12.2024 2.3017
19.12.2024
UBS (Lux) Global Quality Dividend Equity Fund BH CHF
LU0612865351
19.12.2024 1.9383
19.12.2024
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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