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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) I-A1-acc LU1796813662 Q	1,136.82 CHF 10.10.2025	1,136.82 CHF 10.10.2025	1,136.82 CHF 10.10.2025			+5.06%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	109.17 CHF 10.10.2025	109.17 CHF 10.10.2025	109.17 CHF 10.10.2025			+4.33%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	115.07 CHF 10.10.2025	115.07 CHF 10.10.2025	115.07 CHF 10.10.2025			+5.03%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	56.17 CHF 10.10.2025	56.17 CHF 10.10.2025	56.17 CHF 10.10.2025			+5.19%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,155.56 EUR 10.10.2025	1,155.56 EUR 10.10.2025	1,155.56 EUR 10.10.2025			+6.88%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,487.68 EUR 10.10.2025	1,487.68 EUR 10.10.2025	1,487.68 EUR 10.10.2025			+6.73%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	341.61 EUR 10.10.2025	341.61 EUR 10.10.2025	341.61 EUR 10.10.2025			+6.13%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	117.68 EUR 10.10.2025	117.68 EUR 10.10.2025	117.68 EUR 10.10.2025			+6.85%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	59.92 EUR 10.10.2025	59.92 EUR 10.10.2025	59.92 EUR 10.10.2025
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,182.09 EUR 10.10.2025	1,182.09 EUR 10.10.2025	1,182.09 EUR 10.10.2025			-2.61%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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