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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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,291.48 EUR 10.10.2025	4,291.48 EUR 10.10.2025	4,291.48 EUR 10.10.2025			+10.65%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,086.97 EUR 10.10.2025	3,086.97 EUR 10.10.2025	3,086.97 EUR 10.10.2025			+10.04%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.46 EUR 10.10.2025	17.46 EUR 10.10.2025	17.46 EUR 10.10.2025			+10.79%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.50 CHF 10.10.2025	19.50 CHF 10.10.2025	19.50 CHF 10.10.2025			+15.80%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.65 CHF 10.10.2025	16.65 CHF 10.10.2025	16.65 CHF 10.10.2025			+16.35%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	154.42 EUR 10.10.2025	154.42 EUR 10.10.2025	154.42 EUR 10.10.2025			+17.23%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	134.92 EUR 10.10.2025	134.92 EUR 10.10.2025	134.92 EUR 10.10.2025			+14.01%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3,798.82 USD 10.10.2025	3,798.82 USD 10.10.2025	3,798.82 USD 10.10.2025			+21.61%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2,870.77 USD 10.10.2025	2,870.77 USD 10.10.2025	2,870.77 USD 10.10.2025			+22.13%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3,073.90 USD 10.10.2025	3,073.90 USD 10.10.2025	3,073.90 USD 10.10.2025			+21.38%
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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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