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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) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	122.25 CHF 04.12.2025	122.25 CHF 04.12.2025	122.25 CHF 04.12.2025			+11.58%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	59.68 CHF 04.12.2025	59.68 CHF 04.12.2025	59.68 CHF 04.12.2025			+11.76%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1,231.75 EUR 04.12.2025	1,231.75 EUR 04.12.2025	1,231.75 EUR 04.12.2025			+13.93%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,585.26 EUR 04.12.2025	1,585.26 EUR 04.12.2025	1,585.26 EUR 04.12.2025			+13.73%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	363.63 EUR 04.12.2025	363.63 EUR 04.12.2025	363.63 EUR 04.12.2025			+12.97%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	125.43 EUR 04.12.2025	125.43 EUR 04.12.2025	125.43 EUR 04.12.2025			+13.88%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	63.88 EUR 04.12.2025	63.88 EUR 04.12.2025	63.88 EUR 04.12.2025			+14.05%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,253.96 EUR 04.12.2025	1,253.96 EUR 04.12.2025	1,253.96 EUR 04.12.2025			+3.31%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	118.83 EUR 04.12.2025	118.83 EUR 04.12.2025	118.83 EUR 04.12.2025			+2.64%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	86.47 EUR 04.12.2025	86.47 EUR 04.12.2025	86.47 EUR 04.12.2025			+3.48%
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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

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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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