CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'276.34 CHF 29.09.2025					+4.88%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.72 CHF 29.09.2025					+4.56%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	129.34 CHF 29.09.2025					+4.73%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'346.62 CHF 29.09.2025					+6.44%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	173.68 CHF 29.09.2025					+6.12%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	150.02 CHF 29.09.2025					+6.29%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.44 CHF 29.09.2025					+3.15%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	112.18 CHF 29.09.2025					+3.32%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	773.94 CHF 29.09.2025					+12.03%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.81 CHF 29.09.2025					+11.14%
1 .. 14 15 16 17 18
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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