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) CommodityAllocation Fund UB
LU1144415467
116.54 USD
03.04.2025
+5.98%
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
86.86 CHF
03.04.2025
+4.99%
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
97.70 EUR
03.04.2025
-15.61%
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
540.52 USD
03.04.2025
-9.38%
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
94.00 CHF
03.04.2025
-10.17%
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
290.78 EUR
03.04.2025
-9.66%
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
129.69 USD
03.04.2025
-9.54%
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
1,374.97 USD
03.04.2025
-8.98%
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
65,055.00 JPY
03.04.2025
-15.95%
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
1,675.27 USD
03.04.2025
-9.17%
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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