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) Digital Health Equity Fund UBH EUR
LU1683288770
03.04.2025
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
03.04.2025
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
03.04.2025
UBS (Lux) Energy Evolution Equity Fund BH CHF
LU2574208174
03.04.2025
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331
UBS (Lux) Energy Evolution Equity Fund CB EUR
LU2741082155
03.04.2025
UBS (Lux) Energy Evolution Equity Fund DB USD
LU2741082239
03.04.2025
UBS (Lux) Energy Evolution Equity Fund EB USD
LU2741082403
03.04.2025
UBS (Lux) Energy Evolution Equity Fund EBH EUR
LU2741082312
03.04.2025
UBS (Lux) Energy Evolution Equity Fund EBP USD
LU2574208505
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