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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 Q-acc LU1692114348	210.21 USD 26.11.2025	210.21 USD 26.11.2025	210.21 USD 26.11.2025			+13.48%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1,585.64 CHF 26.11.2025	1,585.64 CHF 26.11.2025	1,585.64 CHF 26.11.2025			+10.22%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2,244.27 CHF 26.11.2025	2,244.27 CHF 26.11.2025	2,244.27 CHF 26.11.2025			+10.01%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.32 CHF 26.11.2025	35.32 CHF 26.11.2025	35.32 CHF 26.11.2025			+9.32%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.81 CHF 26.11.2025	21.81 CHF 26.11.2025	21.81 CHF 26.11.2025			+10.15%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.06 CHF 26.11.2025	115.06 CHF 26.11.2025	115.06 CHF 26.11.2025			+10.33%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2,319.11 EUR 26.11.2025	2,319.11 EUR 26.11.2025	2,319.11 EUR 26.11.2025			+12.67%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2,121.76 EUR 26.11.2025	2,121.76 EUR 26.11.2025	2,121.76 EUR 26.11.2025			+12.45%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.55 EUR 26.11.2025	39.55 EUR 26.11.2025	39.55 EUR 26.11.2025			+11.75%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	201.66 EUR 26.11.2025	201.66 EUR 26.11.2025	201.66 EUR 26.11.2025			+11.74%
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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