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) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.99 CHF 15.09.2025					+11.06%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.96 CHF 15.09.2025					+11.19%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'327.77 EUR 15.09.2025					+13.09%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'130.55 EUR 15.09.2025					+12.91%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.77 EUR 15.09.2025					+12.38%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	202.77 EUR 15.09.2025					+12.36%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.00 EUR 15.09.2025					+13.10%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.28 EUR 15.09.2025					+13.20%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.83 EUR 15.09.2025					+0.75%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.69 GBP 15.09.2025					+6.18%
1 .. 12 13 14 15 16 .. 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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