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 Q-PF-acc LU2574209651	88.62 USD 08.09.2025					+26.02%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	891.79 USD 08.09.2025					+26.39%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1'069.51 EUR 08.09.2025					+3.84%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'936.69 EUR 08.09.2025					+3.94%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'426.20 EUR 08.09.2025					+3.20%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	106.71 EUR 08.09.2025					+3.74%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	19.83 EUR 08.09.2025					+3.82%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'122.53 CHF 08.09.2025					-1.06%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1'140.09 CHF 08.09.2025					-1.30%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	138.80 CHF 08.09.2025					-1.70%
1 .. 8 9 10 11 12 .. 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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