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) European Entrepreneur Equity Fund P-acc
LU2066958385
4,444.81 EUR
21.08.2025
+3.63%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.11 EUR
21.08.2025
+4.13%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
19.90 EUR
21.08.2025
+4.19%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,142.97 CHF
21.08.2025
+0.74%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,161.05 CHF
21.08.2025
+0.52%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
141.39 CHF
21.08.2025
+0.13%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1,112.84 CHF
21.08.2025
+0.33%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1,277.67 USD
21.08.2025
+3.80%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.44 USD
21.08.2025
+3.24%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1,441.33 USD
21.08.2025
+3.44%
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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