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) Infrastructure Equity Fund EBH LU1692112995 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	03.04.2025				21.8565 03.04.2025
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	03.04.2025
	UBS (Lux) Infrastructure Equity Fund MB USD LU3004454206 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	03.04.2025
	UBS (Lux) Security Equity Fund A EUR LU2042518436	03.04.2025
	UBS (Lux) Security Equity Fund A USD LU1561147585	03.04.2025
1 .. 12 13 14 15 16 .. 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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Type of collected Personal Data

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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