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) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'275.05 CHF 15.09.2025					+4.78%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.60 CHF 15.09.2025					+4.48%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	129.22 CHF 15.09.2025					+4.63%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'343.71 CHF 15.09.2025					+6.21%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	173.33 CHF 15.09.2025					+5.91%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	149.71 CHF 15.09.2025					+6.07%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.48 CHF 15.09.2025					+3.19%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	112.20 CHF 15.09.2025					+3.33%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	769.24 CHF 15.09.2025					+11.35%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.39 CHF 15.09.2025					+10.51%
1 .. 14 15 16 17 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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