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) Security Equity Fund AH EUR LU1584043118	19.12.2024
	UBS (Lux) Security Equity Fund B LU0909471251 S	19.12.2024				0.1513 19.12.2024
	UBS (Lux) Security Equity Fund BH CHF LU0909471681	19.12.2024				0.136 19.12.2024
	UBS (Lux) Security Equity Fund BH EUR LU0909472069 S	19.12.2024				0.1332 19.12.2024
	UBS (Lux) Security Equity Fund CB LU1546464857	19.12.2024
	UBS (Lux) Security Equity Fund DB USD LU1215828564 Q	19.12.2024
	UBS (Lux) Security Equity Fund EB USD LU1042675485 Q	19.12.2024
	UBS (Lux) Security Equity Fund EBH CHF LU1886389292 Q	19.12.2024
	UBS (Lux) Security Equity Fund EBH EUR LU1575200081 Q	19.12.2024
	UBS (Lux) Security Equity Fund IB LU0971623524	19.12.2024				21.4678 19.12.2024
1 .. 13 14 15 16 17 .. 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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