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) Systematic Index Fund Yield CHF P-acc
LU0439734368
118.21 CHF
21.08.2025
+2.09%
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
111.00 CHF
21.08.2025
+2.23%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
752.58 CHF
21.08.2025
+8.94%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
71.86 CHF
21.08.2025
+8.21%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
74.74 CHF
21.08.2025
+8.84%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
761.83 CHF
21.08.2025
+9.12%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
799.23 EUR
21.08.2025
+10.61%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
796.79 EUR
21.08.2025
+10.58%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.23 EUR
21.08.2025
+9.87%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.39 EUR
21.08.2025
+10.52%
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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