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) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	76.39 CHF 15.09.2025					+11.24%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	778.83 CHF 15.09.2025					+11.55%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	818.10 EUR 15.09.2025					+13.22%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	815.58 EUR 15.09.2025					+13.19%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	77.97 EUR 15.09.2025					+12.38%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	81.25 EUR 15.09.2025					+13.11%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	88.27 EUR 15.09.2025					+0.46%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	919.02 USD 15.09.2025					+15.48%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	949.01 USD 15.09.2025					+16.07%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	917.24 USD 15.09.2025					+15.45%
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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