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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 (SGD hedged) P-acc LU1599199277	184.70 SGD 13.10.2025	184.70 SGD 13.10.2025	184.70 SGD 13.10.2025			+3.01%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	109.46 SGD 13.10.2025	109.46 SGD 13.10.2025	109.46 SGD 13.10.2025			+3.85%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2,831.61 USD 13.10.2025	2,831.61 USD 13.10.2025	2,831.61 USD 13.10.2025			+6.01%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3,103.19 USD 13.10.2025	3,103.19 USD 13.10.2025	3,103.19 USD 13.10.2025			+6.69%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2,615.09 USD 13.10.2025	2,615.09 USD 13.10.2025	2,615.09 USD 13.10.2025			+5.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1,960.00 USD 13.10.2025	1,960.00 USD 13.10.2025	1,960.00 USD 13.10.2025			+5.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	214.89 USD 13.10.2025	214.89 USD 13.10.2025	214.89 USD 13.10.2025			+4.68%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.38 USD 13.10.2025	26.38 USD 13.10.2025	26.38 USD 13.10.2025			+5.27%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	156.25 USD 13.10.2025	156.25 USD 13.10.2025	156.25 USD 13.10.2025			+5.25%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.90 USD 13.10.2025	27.90 USD 13.10.2025	27.90 USD 13.10.2025			+5.96%
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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

E-Mail: info@swissfunddata.ch

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