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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 seeding P-acc LU1683288002	1,656.08 USD 02.12.2025	1,656.08 USD 02.12.2025	1,656.08 USD 02.12.2025			+13.78%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,119.46 EUR 02.12.2025	1,119.46 EUR 02.12.2025	1,119.46 EUR 02.12.2025			+8.69%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2,027.17 EUR 02.12.2025	2,027.17 EUR 02.12.2025	2,027.17 EUR 02.12.2025			+8.79%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,621.72 EUR 02.12.2025	4,621.72 EUR 02.12.2025	4,621.72 EUR 02.12.2025			+7.76%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	111.66 EUR 02.12.2025	111.66 EUR 02.12.2025	111.66 EUR 02.12.2025			+8.56%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.75 EUR 02.12.2025	20.75 EUR 02.12.2025	20.75 EUR 02.12.2025			+8.64%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,107.70 CHF 02.12.2025	1,107.70 CHF 02.12.2025	1,107.70 CHF 02.12.2025			-2.37%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,123.83 CHF 02.12.2025	1,123.83 CHF 02.12.2025	1,123.83 CHF 02.12.2025			-2.71%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	136.66 CHF 02.12.2025	136.66 CHF 02.12.2025	136.66 CHF 02.12.2025			-3.22%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1,076.55 CHF 02.12.2025	1,076.55 CHF 02.12.2025	1,076.55 CHF 02.12.2025			-2.94%
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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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