CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
136.25 CHF
05.06.2025
-5.70%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
142.57 CHF
05.06.2025
-5.34%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
98.91 CHF
05.06.2025
-5.33%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,743.45 EUR
05.06.2025
-4.26%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
952.89 EUR
05.06.2025
-4.20%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,274.01 EUR
05.06.2025
-4.35%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
158.15 EUR
05.06.2025
-4.63%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
146.53 EUR
05.06.2025
-4.63%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
125.76 EUR
05.06.2025
-4.29%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
101.09 EUR
05.06.2025
-4.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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