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 SBP
LU2269159310
02.04.2025
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
02.04.2025
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
02.04.2025
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
02.04.2025
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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