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) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
16.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
16.09.2025 0.1332
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
16.09.2025
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
16.09.2025
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
16.09.2025
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
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