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 Q-PF-acc
LU2269159740
85.12 USD
05.06.2025
+7.56%
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
866.07 USD
05.06.2025
+7.74%
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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