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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) Security Equity Fund (CHF hedged) QL-acc LU2857244730	114.14 CHF 10.10.2025	114.14 CHF 10.10.2025	114.14 CHF 10.10.2025			+9.44%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,294.62 EUR 10.10.2025	2,294.62 EUR 10.10.2025	2,294.62 EUR 10.10.2025			+11.48%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,099.92 EUR 10.10.2025	2,099.92 EUR 10.10.2025	2,099.92 EUR 10.10.2025			+11.29%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.18 EUR 10.10.2025	39.18 EUR 10.10.2025	39.18 EUR 10.10.2025			+10.71%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	199.76 EUR 10.10.2025	199.76 EUR 10.10.2025	199.76 EUR 10.10.2025			+10.69%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.65 EUR 10.10.2025	23.65 EUR 10.10.2025	23.65 EUR 10.10.2025			+11.45%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	117.59 EUR 10.10.2025	117.59 EUR 10.10.2025	117.59 EUR 10.10.2025			+11.60%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	184.27 EUR 10.10.2025	184.27 EUR 10.10.2025	184.27 EUR 10.10.2025			+0.99%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.72 GBP 10.10.2025	115.72 GBP 10.10.2025	115.72 GBP 10.10.2025			+7.14%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3,068.03 USD 10.10.2025	3,068.03 USD 10.10.2025	3,068.03 USD 10.10.2025			+13.74%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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