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) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
03.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
03.04.2025 103.4797
03.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
03.04.2025 72.1737
03.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
03.04.2025 178.0091
03.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
03.04.2025
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
03.04.2025
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
03.04.2025
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
03.04.2025 2.3017
03.04.2025
UBS (Lux) Global Quality Dividend Equity Fund BH CHF
LU0612865351
03.04.2025 1.9383
03.04.2025
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
03.04.2025
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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