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 Q-acc LU1692114348	209.61 USD 21.08.2025					+13.16%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'567.54 CHF 21.08.2025					+8.96%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'219.88 CHF 21.08.2025					+8.81%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.00 CHF 21.08.2025					+8.33%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.56 CHF 21.08.2025					+8.89%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	113.70 CHF 21.08.2025					+9.02%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'279.30 EUR 21.08.2025					+10.73%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'086.50 EUR 21.08.2025					+10.58%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	38.96 EUR 21.08.2025					+10.09%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	198.68 EUR 21.08.2025					+10.09%
1 .. 12 13 14 15 16 .. 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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