CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Thematic Opportunities Equity Fund SBP LU2269159310	801.47 USD 19.12.2024					+0.31%
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159583	68.59 CHF 19.12.2024					-4.04%
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159666	71.68 EUR 19.12.2024					-1.94%
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	78.92 USD 19.12.2024					-0.09%
1 .. 15 16 17 18 19
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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