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) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
16.09.2025
UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
16.09.2025
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
16.09.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
16.09.2025
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
16.09.2025 21.8565
16.09.2025
UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
16.09.2025 14.5411
16.09.2025
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
16.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
16.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
16.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
16.09.2025 0.136
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