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) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
16.09.2025
UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
16.09.2025
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
16.09.2025
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
16.09.2025
UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
Q
UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
16.09.2025
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
16.09.2025
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
16.09.2025
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
16.09.2025
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
16.09.2025 1.5718
16.09.2025
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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