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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 QL-acc LU2242307705	72.82 USD 04.12.2025	72.82 USD 04.12.2025	72.82 USD 04.12.2025			+16.85%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1,703.03 USD 04.12.2025	1,703.03 USD 04.12.2025	1,703.03 USD 04.12.2025			+17.01%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,129.12 EUR 04.12.2025	1,129.12 EUR 04.12.2025	1,129.12 EUR 04.12.2025			+9.63%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2,044.67 EUR 04.12.2025	2,044.67 EUR 04.12.2025	2,044.67 EUR 04.12.2025			+9.73%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,661.35 EUR 04.12.2025	4,661.35 EUR 04.12.2025	4,661.35 EUR 04.12.2025			+8.68%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	112.62 EUR 04.12.2025	112.62 EUR 04.12.2025	112.62 EUR 04.12.2025			+9.49%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.93 EUR 04.12.2025	20.93 EUR 04.12.2025	20.93 EUR 04.12.2025			+9.58%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1,111.93 CHF 04.12.2025	1,111.93 CHF 04.12.2025	1,111.93 CHF 04.12.2025			-2.00%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1,128.10 CHF 04.12.2025	1,128.10 CHF 04.12.2025	1,128.10 CHF 04.12.2025			-2.34%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	137.18 CHF 04.12.2025	137.18 CHF 04.12.2025	137.18 CHF 04.12.2025			-2.85%
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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

E-Mail: info@swissfunddata.ch

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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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