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) Global Quality Dividend Equity Fund P-dist LU0439730374	24.09 USD 08.09.2025					+16.55%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.01 USD 08.09.2025					+20.98%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	17.97 USD 08.09.2025					+17.14%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1'074.70 CHF 08.09.2025					+6.22%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	106.90 CHF 08.09.2025					+6.26%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'146.41 EUR 08.09.2025					+8.04%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'601.00 EUR 08.09.2025					+7.88%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	156.80 EUR 08.09.2025					+7.37%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	159.40 EUR 08.09.2025					+8.01%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	1'987.10 USD 08.09.2025					+10.12%
1 .. 11 12 13 14 15 .. 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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