CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
21.08.2025 311.4116
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
21.08.2025 109.2082
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
21.08.2025 144.4835
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
21.08.2025 2.3017
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
21.08.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
21.08.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
21.08.2025
/ 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