CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
10.04.2025
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
10.04.2025 9.5697
10.04.2025
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
10.04.2025
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
10.04.2025
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
10.04.2025 11.1096
10.04.2025
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
10.04.2025
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
10.04.2025
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
10.04.2025 11.8394
10.04.2025
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
10.04.2025
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
10.04.2025
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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