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) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	112.95 EUR 08.09.2025					+23.19%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	831.26 EUR 08.09.2025					+23.35%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	105.78 EUR 08.09.2025					+10.75%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1'168.90 USD 08.09.2025					+26.04%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	889.03 USD 08.09.2025					+26.14%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1'180.51 USD 08.09.2025					+26.81%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1'168.36 USD 08.09.2025					+26.01%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	888.22 USD 08.09.2025					+26.12%
	UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	86.58 USD 08.09.2025					+25.26%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	116.68 USD 08.09.2025					+25.91%
1 .. 7 8 9 10 11 .. 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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