CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	03.04.2025				21.8565 03.04.2025
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	03.04.2025
	UBS (Lux) Infrastructure Equity Fund MB USD LU3004454206 Q	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	03.04.2025
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	03.04.2025
	UBS (Lux) Security Equity Fund A EUR LU2042518436	03.04.2025
	UBS (Lux) Security Equity Fund A USD LU1561147585	03.04.2025
1 .. 12 13 14 15 16 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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