CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Climate Solutions Equity Fund P-acc LU2176897911	119.56 USD 05.06.2025					+7.30%
	UBS (Lux) Climate Solutions Equity Fund Q-PF-acc LU2176899537	118.28 USD 05.06.2025					+7.70%
	UBS (Lux) Climate Solutions Equity Fund QL-acc LU2857243849	103.40 USD 05.06.2025					+7.78%
	UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'245.15 USD 05.06.2025					+7.89%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	545.37 CHF 05.06.2025					+3.88%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.83 CHF 05.06.2025					+3.67%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	85.77 CHF 05.06.2025					+3.67%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	599.91 EUR 05.06.2025					+4.86%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	60.22 EUR 05.06.2025					+4.57%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	893.01 USD 05.06.2025					+5.84%
1 .. 3 4 5 6 7 .. 19
/ 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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