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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) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	58.05 CHF 02.12.2025	58.05 CHF 02.12.2025	58.05 CHF 02.12.2025			+8.71%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,198.23 EUR 02.12.2025	1,198.23 EUR 02.12.2025	1,198.23 EUR 02.12.2025			+10.83%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,542.14 EUR 02.12.2025	1,542.14 EUR 02.12.2025	1,542.14 EUR 02.12.2025			+10.64%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	353.76 EUR 02.12.2025	353.76 EUR 02.12.2025	353.76 EUR 02.12.2025			+9.90%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	122.02 EUR 02.12.2025	122.02 EUR 02.12.2025	122.02 EUR 02.12.2025			+10.79%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	62.14 EUR 02.12.2025	62.14 EUR 02.12.2025	62.14 EUR 02.12.2025			+10.94%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,226.46 EUR 02.12.2025	1,226.46 EUR 02.12.2025	1,226.46 EUR 02.12.2025			+1.05%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	116.23 EUR 02.12.2025	116.23 EUR 02.12.2025	116.23 EUR 02.12.2025			+0.40%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	84.57 EUR 02.12.2025	84.57 EUR 02.12.2025	84.57 EUR 02.12.2025			+1.21%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	98.49 GBP 02.12.2025	98.49 GBP 02.12.2025	98.49 GBP 02.12.2025			+13.04%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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