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) Climate Solutions Equity Fund X1B USD LU2857243849	19.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	19.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	19.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500	19.12.2024
	UBS (Lux) CommodityAllocation Fund B LU0496465690	19.12.2024
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	19.12.2024
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	19.12.2024
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	19.12.2024
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	19.12.2024
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	19.12.2024
1 .. 3 4 5 6 7 .. 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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