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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
735.55 CHF
05.06.2025
+5.35%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
768.56 EUR
05.06.2025
+6.37%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
766.28 EUR
05.06.2025
+6.35%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
73.46 EUR
05.06.2025
+5.88%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
76.36 EUR
05.06.2025
+6.31%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
84.84 EUR
05.06.2025
-3.45%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
856.52 USD
05.06.2025
+7.62%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
882.72 USD
05.06.2025
+7.96%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
854.96 USD
05.06.2025
+7.61%
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
81.92 USD
05.06.2025
+7.14%
/ 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