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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 (EUR hedged) I-A1-acc LU1683287889 Q	1,205.39 EUR 21.01.2026	1,205.39 EUR 21.01.2026	1,205.39 EUR 21.01.2026			+2.08%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1,550.92 EUR 21.01.2026	1,550.92 EUR 21.01.2026	1,550.92 EUR 21.01.2026			+2.07%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	355.43 EUR 21.01.2026	355.43 EUR 21.01.2026	355.43 EUR 21.01.2026			+2.03%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	122.74 EUR 21.01.2026	122.74 EUR 21.01.2026	122.74 EUR 21.01.2026			+2.08%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	62.53 EUR 21.01.2026	62.53 EUR 21.01.2026	62.53 EUR 21.01.2026			+2.09%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1,226.40 EUR 21.01.2026	1,226.40 EUR 21.01.2026	1,226.40 EUR 21.01.2026			+2.55%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	116.11 EUR 21.01.2026	116.11 EUR 21.01.2026	116.11 EUR 21.01.2026			+2.51%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	84.58 EUR 21.01.2026	84.58 EUR 21.01.2026	84.58 EUR 21.01.2026			+2.56%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	99.30 GBP 21.01.2026	99.30 GBP 21.01.2026	99.30 GBP 21.01.2026			+2.16%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962	59.04 GBP 21.01.2026	59.04 GBP 21.01.2026	59.04 GBP 21.01.2026			+2.18%
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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
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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