CS Investment Funds 13: Merger of collective investment schemes or subfunds as of 06.11.2024

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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) Commodity Index Plus USD Fund B LU0230918368	18.12.2024				11.59 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	18.12.2024				123.7909 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	18.12.2024				102.9477 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	18.12.2024				3.8633 18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	18.12.2024
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	18.12.2024

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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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