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) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'370.83 USD 05.09.2025					+18.78%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc LU0656520649 Q	542.28 CHF 05.09.2025					+3.29%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc LU0499371648	54.43 CHF 05.09.2025					+2.91%
	UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc LU1144415541	85.20 CHF 05.09.2025					+2.99%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc LU0656520482 Q	599.56 EUR 05.09.2025					+4.80%
	UBS (Lux) CommodityAllocation Fund (EUR hedged) P-acc LU0499368180	60.10 EUR 05.09.2025					+4.36%
	UBS (Lux) CommodityAllocation Fund I-A1-acc LU0496466078 Q	899.02 USD 05.09.2025					+6.55%
	UBS (Lux) CommodityAllocation Fund P-acc LU0496465690	78.68 USD 05.09.2025					+6.09%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	116.82 USD 05.09.2025					+6.24%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'115.54 CHF 05.09.2025					+3.10%
1 .. 3 4 5 6 7 .. 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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