CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	144.29 EUR 05.09.2025					-9.25%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	181.12 SGD 05.09.2025					+1.02%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	107.22 SGD 05.09.2025					+1.73%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'764.79 USD 05.09.2025					+3.50%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'027.27 USD 05.09.2025					+4.08%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'553.93 USD 05.09.2025					+3.36%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'914.16 USD 05.09.2025					+3.36%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	210.17 USD 05.09.2025					+2.38%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.78 USD 05.09.2025					+2.87%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	152.71 USD 05.09.2025					+2.87%
1 2 3 4 5 .. 19
/ 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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