CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1'024.69 CHF 21.11.2025	1'024.69 CHF 21.11.2025	1'024.69 CHF 21.11.2025			+7.74%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1'019.58 CHF 21.11.2025	1'019.58 CHF 21.11.2025	1'019.58 CHF 21.11.2025			+7.70%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	101.86 CHF 21.11.2025	101.86 CHF 21.11.2025	101.86 CHF 21.11.2025			+6.75%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	102.38 CHF 21.11.2025	102.38 CHF 21.11.2025	102.38 CHF 21.11.2025			+7.61%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1'066.49 CHF 21.11.2025	1'066.49 CHF 21.11.2025	1'066.49 CHF 21.11.2025			+7.99%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1'105.54 EUR 21.11.2025	1'105.54 EUR 21.11.2025	1'105.54 EUR 21.11.2025			+10.06%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1'104.10 EUR 21.11.2025	1'104.10 EUR 21.11.2025	1'104.10 EUR 21.11.2025			+10.00%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	108.47 EUR 21.11.2025	108.47 EUR 21.11.2025	108.47 EUR 21.11.2025			+9.06%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	108.99 EUR 21.11.2025	108.99 EUR 21.11.2025	108.99 EUR 21.11.2025			+9.94%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	104.55 EUR 21.11.2025	104.55 EUR 21.11.2025	104.55 EUR 21.11.2025			+10.09%
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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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