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 EBH EUR
LU1575199994
Q
02.04.2025
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
02.04.2025
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
02.04.2025
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
02.04.2025
UBS (Lux) AI and Robotics Equity Fund MBH EUR
LU2949330851
02.04.2025
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
02.04.2025
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
02.04.2025
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
02.04.2025
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
02.04.2025
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
02.04.2025
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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