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 X1B USD
LU2857244656
92.30 USD
02.04.2025
-13.13%
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
89.91 CHF
02.04.2025
-13.95%
UBS (Lux) AI and Robotics Equity Fund X1BH EUR
LU2857244490
91.44 EUR
02.04.2025
-13.35%
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
91.21 SGD
02.04.2025
-13.46%
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
109.20 USD
02.04.2025
-2.00%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898059
92.48 CHF
02.04.2025
-3.08%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898133
96.96 EUR
02.04.2025
-2.51%
UBS (Lux) Climate Solutions Equity Fund CB
LU2176898216
109.09 EUR
02.04.2025
-6.70%
UBS (Lux) Climate Solutions Equity Fund DBP
LU2176898307
Q
1,138.70 USD
02.04.2025
-1.58%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898489
Q
924.16 CHF
02.04.2025
-2.83%
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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