CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
209.61 USD
21.08.2025
+13.16%
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,567.54 CHF
21.08.2025
+8.96%
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,219.88 CHF
21.08.2025
+8.81%
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.00 CHF
21.08.2025
+8.33%
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.56 CHF
21.08.2025
+8.89%
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
113.70 CHF
21.08.2025
+9.02%
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,279.30 EUR
21.08.2025
+10.73%
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,086.50 EUR
21.08.2025
+10.58%
UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
38.96 EUR
21.08.2025
+10.09%
UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
198.68 EUR
21.08.2025
+10.09%
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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