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) Climate Solutions Equity Fund EBHP
LU2176898489
Q
02.04.2025
UBS (Lux) Climate Solutions Equity Fund EBP
LU2176898646
Q
02.04.2025
UBS (Lux) Climate Solutions Equity Fund IBHP
LU2176898992
02.04.2025
UBS (Lux) Climate Solutions Equity Fund IBHP
LU2176898729
02.04.2025
UBS (Lux) Climate Solutions Equity Fund IBP
LU2176899024
02.04.2025
UBS (Lux) Climate Solutions Equity Fund SBHP
LU2177566267
02.04.2025
UBS (Lux) Climate Solutions Equity Fund SBP
LU2176899297
02.04.2025
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899453
02.04.2025
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899370
02.04.2025
UBS (Lux) Climate Solutions Equity Fund UBP
LU2176899537
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