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 X1BH EUR LU2857244813	03.04.2025
	UBS (Lux) Systematic Index Fund Balanced CHF B LU0439731851	03.04.2025				9.5697 03.04.2025
	UBS (Lux) Systematic Index Fund Balanced CHF IB LU1233273066	03.04.2025
	UBS (Lux) Systematic Index Fund Balanced CHF UB LU1144417836	03.04.2025
	UBS (Lux) Systematic Index Fund Growth CHF B LU0439733121	03.04.2025				11.1096 03.04.2025
	UBS (Lux) Systematic Index Fund Growth CHF IB LU1233274890	03.04.2025
	UBS (Lux) Systematic Index Fund Growth CHF UB LU1144417919	03.04.2025
	UBS (Lux) Systematic Index Fund Yield CHF B LU0439734368	03.04.2025				11.8394 03.04.2025
	UBS (Lux) Systematic Index Fund Yield CHF UB LU1144418057	03.04.2025
	UBS (Lux) Thematic Opportunities Equity Fund B LU2269158007	03.04.2025
1 .. 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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