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) European Small and Mid Cap Equity Long Short Fund UBH USD
LU1144418727
1,357.47 USD
03.04.2025
-2.58%
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
2,857.03 EUR
03.04.2025
+1.85%
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
2,764.49 EUR
03.04.2025
+2.09%
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
3,957.35 EUR
03.04.2025
+2.03%
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
16.09 EUR
03.04.2025
+2.09%
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
20.88 USD
03.04.2025
+1.02%
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
118.93 EUR
03.04.2025
+0.50%
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
27.12 USD
03.04.2025
+2.65%
UBS (Lux) Global Quality Dividend Equity Fund BH CHF
LU0612865351
17.11 CHF
03.04.2025
+1.60%
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
134.39 EUR
03.04.2025
+2.03%
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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