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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 Q-dist LU1330433811	196.57 USD 10.10.2025	196.57 USD 10.10.2025	196.57 USD 10.10.2025			+3.57%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	110.18 USD 10.10.2025	110.18 USD 10.10.2025	110.18 USD 10.10.2025			+3.70%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,830.41 USD 10.10.2025	2,830.41 USD 10.10.2025	2,830.41 USD 10.10.2025			+3.67%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,063.18 CHF 10.10.2025	1,063.18 CHF 10.10.2025	1,063.18 CHF 10.10.2025			+11.78%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,057.93 CHF 10.10.2025	1,057.93 CHF 10.10.2025	1,057.93 CHF 10.10.2025			+11.75%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	105.81 CHF 10.10.2025	105.81 CHF 10.10.2025	105.81 CHF 10.10.2025			+10.89%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	106.24 CHF 10.10.2025	106.24 CHF 10.10.2025	106.24 CHF 10.10.2025			+11.67%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,106.22 CHF 10.10.2025	1,106.22 CHF 10.10.2025	1,106.22 CHF 10.10.2025			+12.01%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,143.97 EUR 10.10.2025	1,143.97 EUR 10.10.2025	1,143.97 EUR 10.10.2025			+13.89%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,142.74 EUR 10.10.2025	1,142.74 EUR 10.10.2025	1,142.74 EUR 10.10.2025			+13.85%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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