CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.08.2025

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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) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	21.08.2025
	UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc LU2269159310	21.08.2025
1 .. 14 15 16 17 18
/ 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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