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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 Q-dist LU1330433811	201.13 USD 13.10.2025	201.13 USD 13.10.2025	201.13 USD 13.10.2025			+5.98%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	112.74 USD 13.10.2025	112.74 USD 13.10.2025	112.74 USD 13.10.2025			+6.11%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2,896.21 USD 13.10.2025	2,896.21 USD 13.10.2025	2,896.21 USD 13.10.2025			+6.08%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1,072.16 CHF 13.10.2025	1,072.16 CHF 13.10.2025	1,072.16 CHF 13.10.2025			+12.73%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1,066.86 CHF 13.10.2025	1,066.86 CHF 13.10.2025	1,066.86 CHF 13.10.2025			+12.69%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	106.70 CHF 13.10.2025	106.70 CHF 13.10.2025	106.70 CHF 13.10.2025			+11.82%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	107.13 CHF 13.10.2025	107.13 CHF 13.10.2025	107.13 CHF 13.10.2025			+12.60%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1,115.59 CHF 13.10.2025	1,115.59 CHF 13.10.2025	1,115.59 CHF 13.10.2025			+12.96%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1,153.82 EUR 13.10.2025	1,153.82 EUR 13.10.2025	1,153.82 EUR 13.10.2025			+14.87%
	CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1,152.58 EUR 13.10.2025	1,152.58 EUR 13.10.2025	1,152.58 EUR 13.10.2025			+14.83%
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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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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