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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) Q-acc LU1430037363	145.83 EUR 21.01.2026	145.83 EUR 21.01.2026	145.83 EUR 21.01.2026			+4.99%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	117.37 EUR 21.01.2026	117.37 EUR 21.01.2026	117.37 EUR 21.01.2026			+5.00%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	158.80 EUR 21.01.2026	158.80 EUR 21.01.2026	158.80 EUR 21.01.2026			+5.44%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	196.37 SGD 21.01.2026	196.37 SGD 21.01.2026	196.37 SGD 21.01.2026			+4.86%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	116.71 SGD 21.01.2026	116.71 SGD 21.01.2026	116.71 SGD 21.01.2026			+4.93%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	3,044.39 USD 21.01.2026	3,044.39 USD 21.01.2026	3,044.39 USD 21.01.2026			+5.12%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,343.96 USD 21.01.2026	3,343.96 USD 21.01.2026	3,343.96 USD 21.01.2026			+5.16%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,809.99 USD 21.01.2026	2,809.99 USD 21.01.2026	2,809.99 USD 21.01.2026			+5.11%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	2,106.07 USD 21.01.2026	2,106.07 USD 21.01.2026	2,106.07 USD 21.01.2026			+5.11%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	230.02 USD 21.01.2026	230.02 USD 21.01.2026	230.02 USD 21.01.2026			+5.02%
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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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