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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) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,165.78 EUR 14.01.2026	1,165.78 EUR 14.01.2026	1,165.78 EUR 14.01.2026			+2.87%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2,111.35 EUR 14.01.2026	2,111.35 EUR 14.01.2026	2,111.35 EUR 14.01.2026			+2.87%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,807.75 EUR 14.01.2026	4,807.75 EUR 14.01.2026	4,807.75 EUR 14.01.2026			+2.83%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	116.25 EUR 14.01.2026	116.25 EUR 14.01.2026	116.25 EUR 14.01.2026			+2.86%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	21.61 EUR 14.01.2026	21.61 EUR 14.01.2026	21.61 EUR 14.01.2026			+2.86%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3,054.18 EUR 14.01.2026	3,054.18 EUR 14.01.2026	3,054.18 EUR 14.01.2026			+3.55%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,364.94 EUR 14.01.2026	4,364.94 EUR 14.01.2026	4,364.94 EUR 14.01.2026			+3.54%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,134.03 EUR 14.01.2026	3,134.03 EUR 14.01.2026	3,134.03 EUR 14.01.2026			+3.51%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.77 EUR 14.01.2026	17.77 EUR 14.01.2026	17.77 EUR 14.01.2026			+3.55%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.80 CHF 14.01.2026	20.80 CHF 14.01.2026	20.80 CHF 14.01.2026			+2.06%
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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
Hardturmstrasse 201

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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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