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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	21.08.2025
1 .. 14 15 16 17 18
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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

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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