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 I-A2-acc LU2312155901 Q	05.06.2025
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	05.06.2025
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	05.06.2025				21.4678 05.06.2025
	UBS (Lux) Security Equity Fund N-acc LU1546464857	05.06.2025
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	05.06.2025				0.1513 05.06.2025
	UBS (Lux) Security Equity Fund P-dist LU1561147585	05.06.2025
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	05.06.2025
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	05.06.2025
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	05.06.2025
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	05.06.2025
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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