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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) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1,144.80 EUR 21.01.2026	1,144.80 EUR 21.01.2026	1,144.80 EUR 21.01.2026			+1.01%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	2,073.40 EUR 21.01.2026	2,073.40 EUR 21.01.2026	2,073.40 EUR 21.01.2026			+1.02%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4,720.39 EUR 21.01.2026	4,720.39 EUR 21.01.2026	4,720.39 EUR 21.01.2026			+0.96%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	114.16 EUR 21.01.2026	114.16 EUR 21.01.2026	114.16 EUR 21.01.2026			+1.01%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	21.22 EUR 21.01.2026	21.22 EUR 21.01.2026	21.22 EUR 21.01.2026			+1.00%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2,980.48 EUR 21.01.2026	2,980.48 EUR 21.01.2026	2,980.48 EUR 21.01.2026			+1.05%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4,259.45 EUR 21.01.2026	4,259.45 EUR 21.01.2026	4,259.45 EUR 21.01.2026			+1.04%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3,057.88 EUR 21.01.2026	3,057.88 EUR 21.01.2026	3,057.88 EUR 21.01.2026			+0.99%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.34 EUR 21.01.2026	17.34 EUR 21.01.2026	17.34 EUR 21.01.2026			+1.05%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.64 CHF 21.01.2026	20.64 CHF 21.01.2026	20.64 CHF 21.01.2026			+1.28%
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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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