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) Thematic Opportunities Equity Fund SBP
LU2269159310
766.24 USD
03.04.2025
-4.68%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
68.18 EUR
03.04.2025
-5.08%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
64.80 CHF
03.04.2025
-5.64%
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
75.36 USD
03.04.2025
-4.78%
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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