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) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
21.08.2025
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
21.08.2025
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
21.08.2025
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
21.08.2025
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
21.08.2025 1.5718
21.08.2025
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
21.08.2025
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
21.08.2025 1.2985
21.08.2025
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
21.08.2025
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
21.08.2025
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
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