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) Energy Solutions Equity Fund UBP USD
LU2574209651
08.04.2025
UBS (Lux) Energy Solutions Equity Fund X1B USD
LU2857243419
08.04.2025
UBS (Lux) Energy Solutions Equity Fund X1BH CHF
LU2857244060
08.04.2025
UBS (Lux) Energy Solutions Equity Fund X1BH EUR
LU2857245034
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund B EUR
LU2066958385
08.04.2025 138.3124
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund EB EUR
LU2741081934
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund EBP EUR
LU2066957908
Q
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund IBP EUR
LU2066958203
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund UB EUR
LU2741082072
08.04.2025
UBS (Lux) European Entrepreneur Equity Fund UBP EUR
LU2066958039
08.04.2025
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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