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) Energy Evolution Equity Fund IB USD
LU2741082668
03.04.2025
UBS (Lux) Energy Evolution Equity Fund IBH EUR
LU2741082585
03.04.2025
UBS (Lux) Energy Evolution Equity Fund IBP USD
LU2574208927
03.04.2025
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
03.04.2025
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
03.04.2025
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
03.04.2025
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
03.04.2025
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
03.04.2025
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
03.04.2025
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
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