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 (JPY) I-A1-acc
LU2310358002
Q
76,527.00 JPY
21.08.2025
-1.13%
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1,934.40 USD
21.08.2025
+4.87%
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
583.71 USD
21.08.2025
+4.90%
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,592.58 USD
21.08.2025
+5.42%
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
727.93 USD
21.08.2025
+4.74%
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
148.83 USD
21.08.2025
+3.81%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
621.95 USD
21.08.2025
+4.27%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
143.80 USD
21.08.2025
+4.85%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,529.24 USD
21.08.2025
+5.07%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
76.25 CHF
21.08.2025
+19.40%
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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