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) Security Equity Fund IBH CHF
LU1457602594
03.04.2025
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
03.04.2025
UBS (Lux) Security Equity Fund MB
LU2312155901
Q
03.04.2025
UBS (Lux) Security Equity Fund UA USD
LU1557207195
03.04.2025
UBS (Lux) Security Equity Fund UB
LU1144416432
03.04.2025
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
03.04.2025
UBS (Lux) Security Equity Fund UBH
LU1144416606
03.04.2025
UBS (Lux) Security Equity Fund UBH
LU1144416515
03.04.2025
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
03.04.2025
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
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