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) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'129.40 EUR 15.09.2025					-6.95%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	107.19 EUR 15.09.2025					-7.41%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	77.85 EUR 15.09.2025					-6.83%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	91.97 GBP 15.09.2025					+5.55%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	76'828.00 JPY 15.09.2025					-0.74%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'951.75 USD 15.09.2025					+5.82%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	588.95 USD 15.09.2025					+5.84%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'607.79 USD 15.09.2025					+6.43%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	734.35 USD 15.09.2025					+5.66%
1 .. 4 5 6 7 8 .. 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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Geschäftsleitung
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