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) AI and Robotics Equity Fund Q-acc LU1330433738	26.53 USD 21.08.2025					+0.76%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	191.28 USD 21.08.2025					+0.79%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	107.20 USD 21.08.2025					+0.89%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'753.85 USD 21.08.2025					+0.87%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1'066.43 CHF 21.08.2025					+12.13%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1'061.22 CHF 21.08.2025					+12.10%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	106.29 CHF 21.08.2025					+11.39%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	106.58 CHF 21.08.2025					+12.02%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1'109.21 CHF 21.08.2025					+12.31%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1'144.05 EUR 21.08.2025					+13.90%
1 2 3 4 5 .. 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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