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) Digital Health Equity Fund EBH CHF
LU1796813662
Q
974.28 CHF
03.04.2025
-9.96%
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
978.93 EUR
03.04.2025
-9.45%
UBS (Lux) Digital Health Equity Fund IA EUR
LU1951512372
1,026.14 EUR
03.04.2025
-15.46%
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
630.94 USD
03.04.2025
-9.22%
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
1,261.52 EUR
03.04.2025
-9.50%
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
505.46 USD
03.04.2025
-9.17%
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
1,322.92 USD
03.04.2025
-9.11%
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
70.68 EUR
03.04.2025
-15.41%
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
124.56 USD
03.04.2025
-9.18%
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
98.64 CHF
03.04.2025
-9.97%
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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