CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
01.04.2025
UBS (Lux) AI and Robotics Equity Fund A USD
LU1330433654
01.04.2025
UBS (Lux) AI and Robotics Equity Fund AH EUR
LU1616779572
01.04.2025
UBS (Lux) AI and Robotics Equity Fund B USD
LU1330433571
S
01.04.2025
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
01.04.2025
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
01.04.2025
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
01.04.2025
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
01.04.2025
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
01.04.2025
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
01.04.2025
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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