CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'995.16 EUR 16.09.2025					+10.60%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'283.54 EUR 16.09.2025					+10.44%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'082.68 EUR 16.09.2025					+9.89%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.43 EUR 16.09.2025					+10.60%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.72 CHF 16.09.2025					+17.10%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.83 CHF 16.09.2025					+17.61%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	156.03 EUR 16.09.2025					+18.46%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	136.26 EUR 16.09.2025					+15.14%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'826.70 USD 16.09.2025					+22.50%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'890.48 USD 16.09.2025					+22.97%
1 .. 9 10 11 12 13 .. 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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