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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Global Quality Dividend Equity Fund DB LU0439730705 Q	03.04.2025				109.2082 03.04.2025
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	03.04.2025				311.4116 03.04.2025
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	03.04.2025				144.4835 03.04.2025
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	03.04.2025
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	03.04.2025
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	03.04.2025
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	03.04.2025				14.5411 03.04.2025
	UBS (Lux) Infrastructure Equity Fund BH EUR LU1692116715	03.04.2025				11.9016 03.04.2025
	UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	03.04.2025
1 .. 11 12 13 14 15 .. 19
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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