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) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	108.99 CHF 21.08.2025					+20.05%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	77.94 CHF 21.08.2025					+20.13%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	781.79 CHF 21.08.2025					+20.16%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1'129.89 EUR 21.08.2025					+23.01%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1'119.10 EUR 21.08.2025					+21.96%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	111.71 EUR 21.08.2025					+21.83%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	821.61 EUR 21.08.2025					+21.92%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	105.56 EUR 21.08.2025					+10.52%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1'154.38 USD 21.08.2025					+24.47%
1 .. 6 7 8 9 10 .. 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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