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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	19.12.2024				21.8565 19.12.2024
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	19.12.2024
	UBS (Lux) Security Equity Fund A EUR LU2042518436	19.12.2024
	UBS (Lux) Security Equity Fund A USD LU1561147585	19.12.2024
1 .. 12 13 14 15 16 .. 19
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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

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