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) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.17 EUR 16.09.2025					+9.21%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'010.65 USD 16.09.2025					+11.42%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'069.87 USD 16.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'267.14 USD 16.09.2025					+12.07%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	284.88 USD 16.09.2025					+11.26%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	246.89 USD 16.09.2025					+10.71%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	206.34 USD 16.09.2025					+11.39%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'597.42 CHF 16.09.2025					+11.04%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'261.85 CHF 16.09.2025					+10.87%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.65 CHF 16.09.2025					+10.34%
1 .. 11 12 13 14 15 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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