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 I-A1-acc LU1042675485 Q	16.09.2025
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	16.09.2025
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	16.09.2025
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	16.09.2025				21.4678 16.09.2025
	UBS (Lux) Security Equity Fund N-acc LU1546464857	16.09.2025
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	16.09.2025				0.1513 16.09.2025
	UBS (Lux) Security Equity Fund P-dist LU1561147585	16.09.2025
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	16.09.2025
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	16.09.2025
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	16.09.2025
1 .. 13 14 15 16 17 18
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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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