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) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
21.08.2025
UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
21.08.2025
UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
21.08.2025
UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
21.08.2025
UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
21.08.2025
UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
21.08.2025
UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
21.08.2025
UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
21.08.2025 21.4678
21.08.2025
UBS (Lux) Security Equity Fund N-acc
LU1546464857
21.08.2025
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
21.08.2025 0.1513
21.08.2025
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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