CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
144.33 CHF
15.09.2025
-0.10%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
151.40 CHF
15.09.2025
+0.52%
UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
105.08 CHF
15.09.2025
+0.57%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,863.48 EUR
15.09.2025
+2.33%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
1,018.92 EUR
15.09.2025
+2.44%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,360.92 EUR
15.09.2025
+2.18%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
168.61 EUR
15.09.2025
+1.68%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
156.21 EUR
15.09.2025
+1.67%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
134.41 EUR
15.09.2025
+2.30%
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
108.11 EUR
15.09.2025
+2.44%
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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