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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 (CHF hedged) Q-acc LU1430037280	150.08 CHF 10.10.2025	150.08 CHF 10.10.2025	150.08 CHF 10.10.2025			-0.36%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.18 CHF 10.10.2025	104.18 CHF 10.10.2025	104.18 CHF 10.10.2025			-0.29%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1,850.19 EUR 10.10.2025	1,850.19 EUR 10.10.2025	1,850.19 EUR 10.10.2025			+1.60%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1,011.82 EUR 10.10.2025	1,011.82 EUR 10.10.2025	1,011.82 EUR 10.10.2025			+1.73%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1,351.04 EUR 10.10.2025	1,351.04 EUR 10.10.2025	1,351.04 EUR 10.10.2025			+1.43%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	167.30 EUR 10.10.2025	167.30 EUR 10.10.2025	167.30 EUR 10.10.2025			+0.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	155.01 EUR 10.10.2025	155.01 EUR 10.10.2025	155.01 EUR 10.10.2025			+0.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	133.45 EUR 10.10.2025	133.45 EUR 10.10.2025	133.45 EUR 10.10.2025			+1.57%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.35 EUR 10.10.2025	107.35 EUR 10.10.2025	107.35 EUR 10.10.2025			+1.72%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	146.24 EUR 10.10.2025	146.24 EUR 10.10.2025	146.24 EUR 10.10.2025			-8.03%
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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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