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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) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	177.05 EUR 04.12.2025	177.05 EUR 04.12.2025	177.05 EUR 04.12.2025			+6.77%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	164.04 EUR 04.12.2025	164.04 EUR 04.12.2025	164.04 EUR 04.12.2025			+6.77%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	141.41 EUR 04.12.2025	141.41 EUR 04.12.2025	141.41 EUR 04.12.2025			+7.63%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	113.78 EUR 04.12.2025	113.78 EUR 04.12.2025	113.78 EUR 04.12.2025			+7.82%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	154.13 EUR 04.12.2025	154.13 EUR 04.12.2025	154.13 EUR 04.12.2025			-3.06%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	190.88 SGD 04.12.2025	190.88 SGD 04.12.2025	190.88 SGD 04.12.2025			+6.46%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	113.29 SGD 04.12.2025	113.29 SGD 04.12.2025	113.29 SGD 04.12.2025			+7.49%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,944.12 USD 04.12.2025	2,944.12 USD 04.12.2025	2,944.12 USD 04.12.2025			+10.22%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,230.53 USD 04.12.2025	3,230.53 USD 04.12.2025	3,230.53 USD 04.12.2025			+11.07%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,718.18 USD 04.12.2025	2,718.18 USD 04.12.2025	2,718.18 USD 04.12.2025			+10.01%
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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

CH-8005 Zürich

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