CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	110.11 CHF 21.08.2025					+9.45%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'179.64 EUR 21.08.2025					+11.17%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'647.57 EUR 21.08.2025					+11.02%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	161.41 EUR 21.08.2025					+10.52%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	164.02 EUR 21.08.2025					+11.14%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'042.37 USD 21.08.2025					+13.18%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'086.51 USD 21.08.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'301.54 USD 21.08.2025					+13.77%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	289.41 USD 21.08.2025					+13.03%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.95 USD 21.08.2025					+12.53%
1 .. 11 12 13 14 15 .. 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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