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) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
105.82 CHF
21.08.2025
+1.13%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
111.41 CHF
21.08.2025
+1.69%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,115.33 EUR
21.08.2025
+3.16%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,436.31 EUR
21.08.2025
+3.04%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
330.13 EUR
21.08.2025
+2.56%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
113.59 EUR
21.08.2025
+3.13%
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,133.16 EUR
21.08.2025
-6.64%
UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
107.60 EUR
21.08.2025
-7.06%
UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
78.10 EUR
21.08.2025
-6.53%
UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
91.19 GBP
21.08.2025
+4.66%
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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