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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	159.80 EUR 02.12.2025	159.80 EUR 02.12.2025	159.80 EUR 02.12.2025			+4.01%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	137.74 EUR 02.12.2025	137.74 EUR 02.12.2025	137.74 EUR 02.12.2025			+4.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	110.83 EUR 02.12.2025	110.83 EUR 02.12.2025	110.83 EUR 02.12.2025			+5.02%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	150.92 EUR 02.12.2025	150.92 EUR 02.12.2025	150.92 EUR 02.12.2025			-5.08%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	185.91 SGD 02.12.2025	185.91 SGD 02.12.2025	185.91 SGD 02.12.2025			+3.69%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	110.34 SGD 02.12.2025	110.34 SGD 02.12.2025	110.34 SGD 02.12.2025			+4.69%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,866.21 USD 02.12.2025	2,866.21 USD 02.12.2025	2,866.21 USD 02.12.2025			+7.30%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,144.88 USD 02.12.2025	3,144.88 USD 02.12.2025	3,144.88 USD 02.12.2025			+8.13%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,646.29 USD 02.12.2025	2,646.29 USD 02.12.2025	2,646.29 USD 02.12.2025			+7.10%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,983.38 USD 02.12.2025	1,983.38 USD 02.12.2025	1,983.38 USD 02.12.2025			+7.10%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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