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 X1B USD
LU2857243849
02.04.2025
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
02.04.2025
UBS (Lux) Climate Solutions Equity Fund X1BH EUR
LU2857243682
02.04.2025
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
02.04.2025
UBS (Lux) CommodityAllocation Fund B
LU0496465690
02.04.2025
UBS (Lux) CommodityAllocation Fund BH CHF
LU0499371648
02.04.2025
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
02.04.2025
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
02.04.2025
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
02.04.2025
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
02.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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