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) Systematic Index Fund Balanced CHF P-acc
LU0439731851
02.07.2025 9.5697
02.07.2025
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
02.07.2025
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
02.07.2025
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
02.07.2025 11.1096
02.07.2025
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
02.07.2025
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
02.07.2025 11.8394
02.07.2025
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
02.07.2025
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
02.07.2025
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
02.07.2025
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
02.07.2025
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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