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) Infrastructure Equity Fund Q-acc
LU1692114348
21.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
21.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
21.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
21.08.2025 0.136
21.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.08.2025
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
21.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
21.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
21.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
21.08.2025 0.1332
21.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
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