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) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	76.85 CHF 29.09.2025					+11.91%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	783.68 CHF 29.09.2025					+12.25%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	823.88 EUR 29.09.2025					+14.02%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	821.33 EUR 29.09.2025					+13.99%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	78.49 EUR 29.09.2025					+13.13%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	81.82 EUR 29.09.2025					+13.91%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	89.13 EUR 29.09.2025					+1.43%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	926.35 USD 29.09.2025					+16.40%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	957.00 USD 29.09.2025					+17.04%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	924.55 USD 29.09.2025					+16.37%
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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