CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund A EUR
LU2067181615
120.45 EUR
03.04.2025
-24.25%
UBS (Lux) AI and Robotics Equity Fund A USD
LU1330433654
120.76 USD
03.04.2025
-18.65%
UBS (Lux) AI and Robotics Equity Fund AH EUR
LU1616779572
124.83 EUR
03.04.2025
-18.75%
UBS (Lux) AI and Robotics Equity Fund B USD
LU1330433571
S
20.39 USD
03.04.2025
-18.64%
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
116.61 CHF
03.04.2025
-19.29%
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
134.73 EUR
03.04.2025
-18.75%
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
145.24 SGD
03.04.2025
-19.00%
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
166.69 USD
03.04.2025
-18.80%
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
2,376.46 USD
03.04.2025
-18.29%
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
2,177.95 USD
03.04.2025
-18.46%
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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