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) QL-acc
LU2857244730
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
02.07.2025 0.1332
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
02.07.2025
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
02.07.2025
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
02.07.2025
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
02.07.2025
UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
02.07.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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