CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
15.09.2025 144.4835
15.09.2025
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
15.09.2025 2.3017
15.09.2025
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
15.09.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
15.09.2025
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
15.09.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
15.09.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
15.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
15.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
15.09.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
15.09.2025 11.9016
15.09.2025
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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