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 EBH EUR
LU1575199994
Q
1,482.90 EUR
03.04.2025
-18.57%
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
1,509.23 USD
03.04.2025
-18.51%
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
2,013.66 USD
03.04.2025
-18.51%
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1,084.02 EUR
03.04.2025
-18.61%
UBS (Lux) AI and Robotics Equity Fund MBH EUR
LU2949330851
810.26 EUR
03.04.2025
-18.54%
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
2,226.59 USD
03.04.2025
-18.44%
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
154.74 USD
03.04.2025
-18.47%
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
21.46 USD
03.04.2025
-18.50%
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
121.84 CHF
03.04.2025
-19.11%
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
106.98 EUR
03.04.2025
-18.58%
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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