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 UBH EUR
LU1683288770
99.72 EUR
03.04.2025
-9.46%
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
79.34 GBP
03.04.2025
-8.94%
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
66.21 USD
03.04.2025
-4.21%
UBS (Lux) Energy Evolution Equity Fund BH CHF
LU2574208174
60.51 CHF
03.04.2025
-5.25%
UBS (Lux) Energy Evolution Equity Fund BH EUR
LU2574208331
UBS (Lux) Energy Evolution Equity Fund CB EUR
LU2741082155
85.28 EUR
03.04.2025
-10.71%
UBS (Lux) Energy Evolution Equity Fund DB USD
LU2741082239
895.73 USD
03.04.2025
-3.78%
UBS (Lux) Energy Evolution Equity Fund EB USD
LU2741082403
890.65 USD
03.04.2025
-3.96%
UBS (Lux) Energy Evolution Equity Fund EBH EUR
LU2741082312
880.14 EUR
03.04.2025
-4.18%
UBS (Lux) Energy Evolution Equity Fund EBP USD
LU2574208505
676.88 USD
03.04.2025
-3.96%
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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