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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) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2,031.92 USD 10.10.2025	2,031.92 USD 10.10.2025	2,031.92 USD 10.10.2025			+12.60%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1,081.51 USD 10.10.2025	1,081.51 USD 10.10.2025	1,081.51 USD 10.10.2025
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2,292.59 USD 10.10.2025	2,292.59 USD 10.10.2025	2,292.59 USD 10.10.2025			+13.33%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.85 USD 10.10.2025	287.85 USD 10.10.2025	287.85 USD 10.10.2025			+12.42%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.36 USD 10.10.2025	249.36 USD 10.10.2025	249.36 USD 10.10.2025			+11.82%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	208.52 USD 10.10.2025	208.52 USD 10.10.2025	208.52 USD 10.10.2025			+12.57%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,573.33 CHF 10.10.2025	1,573.33 CHF 10.10.2025	1,573.33 CHF 10.10.2025			+9.36%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,227.45 CHF 10.10.2025	2,227.45 CHF 10.10.2025	2,227.45 CHF 10.10.2025			+9.18%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.09 CHF 10.10.2025	35.09 CHF 10.10.2025	35.09 CHF 10.10.2025			+8.60%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.64 CHF 10.10.2025	21.64 CHF 10.10.2025	21.64 CHF 10.10.2025			+9.29%
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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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