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) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'343.07 USD 21.08.2025					+16.37%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	535.48 CHF 21.08.2025					+1.99%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	53.76 CHF 21.08.2025					+1.64%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	84.14 CHF 21.08.2025					+1.70%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	591.68 EUR 21.08.2025					+3.42%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	59.31 EUR 21.08.2025					+2.99%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	886.08 USD 21.08.2025					+5.02%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	77.57 USD 21.08.2025					+4.60%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	115.16 USD 21.08.2025					+4.73%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'100.55 CHF 21.08.2025					+1.71%
1 .. 3 4 5 6 7 .. 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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