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) Security Equity Fund P-dist
LU1561147585
191.11 USD
21.08.2025
+11.88%
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
29.75 USD
21.08.2025
+12.52%
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
275.52 USD
21.08.2025
+12.50%
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
119.56 USD
21.08.2025
+12.63%
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,261.91 CHF
21.08.2025
+3.70%
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
141.17 CHF
21.08.2025
+3.43%
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
127.91 CHF
21.08.2025
+3.57%
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,328.04 CHF
21.08.2025
+4.97%
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
171.36 CHF
21.08.2025
+4.70%
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
147.98 CHF
21.08.2025
+4.85%
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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