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) Security Equity Fund IBH CHF LU1457602594	03.04.2025
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	03.04.2025
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	03.04.2025
	UBS (Lux) Security Equity Fund UA USD LU1557207195	03.04.2025
	UBS (Lux) Security Equity Fund UB LU1144416432	03.04.2025
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	03.04.2025
	UBS (Lux) Security Equity Fund UBH LU1144416606	03.04.2025
	UBS (Lux) Security Equity Fund UBH LU1144416515	03.04.2025
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	03.04.2025
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	03.04.2025
1 .. 14 15 16 17 18 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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