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 P-dist
LU1561147585
21.08.2025
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
21.08.2025
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
21.08.2025
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
21.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
21.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
21.08.2025 9.5697
21.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
21.08.2025
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
21.08.2025
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
21.08.2025 11.1096
21.08.2025
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
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