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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) Energy Solutions Equity Fund Q-acc LU2741083047	126.87 USD 10.10.2025	126.87 USD 10.10.2025	126.87 USD 10.10.2025			+36.91%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	96.37 USD 10.10.2025	96.37 USD 10.10.2025	96.37 USD 10.10.2025			+37.04%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	970.16 USD 10.10.2025	970.16 USD 10.10.2025	970.16 USD 10.10.2025			+37.49%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,082.69 EUR 10.10.2025	1,082.69 EUR 10.10.2025	1,082.69 EUR 10.10.2025			+5.12%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1,960.68 EUR 10.10.2025	1,960.68 EUR 10.10.2025	1,960.68 EUR 10.10.2025			+5.23%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,476.92 EUR 10.10.2025	4,476.92 EUR 10.10.2025	4,476.92 EUR 10.10.2025			+4.38%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	108.01 EUR 10.10.2025	108.01 EUR 10.10.2025	108.01 EUR 10.10.2025			+5.01%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.07 EUR 10.10.2025	20.07 EUR 10.10.2025	20.07 EUR 10.10.2025			+5.08%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,114.90 CHF 10.10.2025	1,109.31 CHF 10.10.2025	1,109.31 CHF 10.10.2025			-1.74%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,132.00 CHF 10.10.2025	1,126.33 CHF 10.10.2025	1,126.33 CHF 10.10.2025			-2.00%
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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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