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) CommodityAllocation Fund UB
LU1144415467
03.04.2025
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
03.04.2025
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
03.04.2025
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
03.04.2025 1.2985
03.04.2025
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
03.04.2025
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
03.04.2025 0.9074
03.04.2025
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
03.04.2025
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
03.04.2025
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
03.04.2025
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
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