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) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
76.39 CHF
15.09.2025
+11.24%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
778.83 CHF
15.09.2025
+11.55%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
818.10 EUR
15.09.2025
+13.22%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
815.58 EUR
15.09.2025
+13.19%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
77.97 EUR
15.09.2025
+12.38%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.25 EUR
15.09.2025
+13.11%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
88.27 EUR
15.09.2025
+0.46%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
919.02 USD
15.09.2025
+15.48%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
949.01 USD
15.09.2025
+16.07%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
917.24 USD
15.09.2025
+15.45%
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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