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) Thematic Opportunities Equity Fund BH
LU2269158189
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
03.04.2025
UBS (Lux) Thematic Opportunities Equity Fund SBHP
LU2269159401
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